ETFIS SER TR I

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 40,923 Value ($000) $1,578 Avg Close — Range —
Q3 2024
Shares 34,631 Value ($000) $968 Avg Close — Range —
Q2 2024
Shares 40,100 Value ($000) $1,013 Avg Close — Range —
Q4 2023
Shares 37,327 Value ($000) $913 Avg Close — Range —
Q3 2023
Shares 35,512 Value ($000) $697 Avg Close — Range —
Q2 2023
Shares 33,688 Value ($000) $807 Avg Close — Range —
Q1 2023
Shares 32,763 Value ($000) $718 Avg Close — Range —
Q4 2020
Shares 12,801 Value ($000) $635 Avg Close — Range —
Q3 2020
Shares 10,718 Value ($000) $418 Avg Close — Range —
Q3 2019
Shares 13,951 Value ($000) $332 Avg Close — Range —
Q2 2019
Shares 8,117 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 18,447 Value ($000) $638 Avg Close — Range —
Q4 2016
Shares 23,166 Value ($000) $426 Avg Close — Range —
Q2 2016
Shares 16,139 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 32,531 Value ($000) $945 Avg Close — Range —
Q3 2015
Shares 12,603 Value ($000) $333 Avg Close — Range —