ETFIS SER TR I

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

Dynamic Wealth Strategies, LLC's Holding History (CIK: 0001812853)

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

Q4 2025
Shares 927 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 802 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 802 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 802 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 802 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 802 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 802 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 802 Value ($000) $20 Avg Close — Range —