ETFIS SER TR I

Ticker: VRAI CUSIP: 26923G780 Class: VIRTUS REAL AS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2023
Shares 10,205 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,585 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,861 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,274 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 11,423 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 10,307 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 10,187 Value ($000) $191 Avg Close — Range —
Q2 2020
Shares 11,416 Value ($000) $224 Avg Close — Range —