ETFIS SER TR I

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 12,625 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 9,508 Value ($000) $488 Avg Close — Range —
Q4 2020
Shares 8,918 Value ($000) $442 Avg Close — Range —
Q3 2020
Shares 12,484 Value ($000) $487 Avg Close — Range —
Q2 2020
Shares 10,945 Value ($000) $473 Avg Close — Range —
Q1 2020
Shares 9,925 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 206,663 Value ($000) $6,755 Avg Close — Range —
Q1 2018
Shares 63,052 Value ($000) $1,979 Avg Close — Range —
Q4 2017
Shares 338 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 338 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 338 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 338 Value ($000) $6 Avg Close — Range —