ETFIS SER TR I

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

Militia Capital Partners, LP's Holding History (CIK: 0001837496)

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

Q4 2025
Shares 31,263 Value ($000) $1,206 Avg Close — Range —
Q3 2025
Shares 53,593 Value ($000) $1,463 Avg Close — Range —
Q2 2025
Shares 43,193 Value ($000) $834 Avg Close — Range —