ETFIS SER TR I

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (9)

Kera Capital Partners, Inc.
Value ($000) $3,470 Shares 84,970
CITADEL ADVISORS LLC
Value ($000) $1,578 Shares 40,923
MML INVESTORS SERVICES, LLC
Value ($000) $576 Shares 14,935
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $487 Shares 12,625
GROUP ONE TRADING, L.P.
Value ($000) $61 Shares 1,571
New England Capital Financial Advisors LLC
Value ($000) $6 Shares 158
AE Wealth Management LLC
Value ($000) $2 Shares 41
Larson Financial Group LLC
Value ($000) $1 Shares 20
HRT FINANCIAL LP
Value ($000) $0 Shares 6,085

Increased Positions (4)

MORGAN STANLEY
Value ($000) $650 (+121.8%) Shares 16,859 (+57.0%)
UBS Group AG
Value ($000) $192 (+5615.7%) Shares 4,976 (+3945.5%)
Dynamic Wealth Strategies, LLC
Value ($000) $36 (+63.3%) Shares 927 (+15.6%)
OSAIC HOLDINGS, INC.
Value ($000) $31 (+276.7%) Shares 807 (+166.3%)

Decreased Positions (4)

Militia Capital Partners, LP
Value ($000) $1,206 (-17.6%) Shares 31,263 (-41.7%)
JANE STREET GROUP, LLC
Value ($000) $306 (-66.3%) Shares 7,928 (-76.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $847 (-10.3%) Shares 21,962 (-36.5%)
LPL Financial LLC
Value ($000) $475 (+39.6%) Shares 12,315 (-1.2%)

Exited Positions (2)

NewEdge Advisors, LLC
Value ($000) $0 Shares 5
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 3,661