ETFIS SER TR I

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 28,912 Value ($000) $1 Avg Close Range
Q3 2022
Shares 36,414 Value ($000) $894 Avg Close Range