ETFIS SER TR I

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2025
Shares 791 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 791 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 791 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 791 Value ($000) $18 Avg Close — Range —