ETFIS SER TR I

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 41 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 7,577 Value ($000) $262 Avg Close — Range —