ETFIS SER TR I

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q2 2024
Shares 44 Value ($000) $1 Avg Close Range
Q1 2024
Shares 44 Value ($000) $1 Avg Close Range
Q4 2023
Shares 244 Value ($000) $6 Avg Close Range
Q3 2023
Shares 244 Value ($000) $5 Avg Close Range
Q2 2023
Shares 250 Value ($000) $6 Avg Close Range
Q1 2023
Shares 233 Value ($000) $6 Avg Close Range
Q4 2022
Shares 388 Value ($000) $10 Avg Close Range
Q3 2022
Shares 388 Value ($000) $10 Avg Close Range
Q2 2022
Shares 408 Value ($000) $9 Avg Close Range
Q1 2022
Shares 408 Value ($000) $8 Avg Close Range
Q3 2021
Shares 408 Value ($000) $19 Avg Close Range
Q2 2021
Shares 408 Value ($000) $20 Avg Close Range
Q1 2021
Shares 408 Value ($000) $21 Avg Close Range
Q4 2020
Shares 414 Value ($000) $21 Avg Close Range
Q3 2020
Shares 409 Value ($000) $16 Avg Close Range
Q2 2020
Shares 287 Value ($000) $12 Avg Close Range
Q1 2019
Shares 180 Value ($000) $5 Avg Close Range
Q4 2018
Shares 180 Value ($000) $4 Avg Close Range
Q3 2018
Shares 180 Value ($000) $6 Avg Close Range
Q2 2018
Shares 350 Value ($000) $11 Avg Close Range
Q1 2018
Shares 350 Value ($000) $11 Avg Close Range