ETFIS SER TR I

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 54,200 Value ($000) $1,258 Avg Close — Range —
Q3 2025
Shares 54,200 Value ($000) $1,300 Avg Close — Range —
Q2 2025
Shares 51,000 Value ($000) $1,177 Avg Close — Range —