ETFIS SER TR I

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 655 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 655 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 655 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 655 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 655 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 655 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 655 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 655 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 655 Value ($000) $28 Avg Close — Range —