ETFIS SER TR I

Ticker: BBC CUSIP: 26923G301 Class: VIRTUS LIFESC CT

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 232 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 310 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 310 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 436 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 436 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 739 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 739 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 739 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 819 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 819 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 1,654 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 4,458 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 4,582 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 4,827 Value ($000) $248 Avg Close — Range —