ETFIS SER TR I

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q2 2021
Shares 2,030 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 2,135 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 3,299 Value ($000) $75 Avg Close — Range —