ETFIS SER TR I

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 24,594 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 33,316 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 44,373 Value ($000) $1,024 Avg Close — Range —
Q1 2025
Shares 29,102 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 26,011 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 27,014 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 28,432 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 33,508 Value ($000) $805 Avg Close — Range —
Q4 2023
Shares 36,022 Value ($000) $858 Avg Close — Range —
Q3 2023
Shares 48,907 Value ($000) $1,081 Avg Close — Range —
Q2 2023
Shares 57,664 Value ($000) $1,353 Avg Close — Range —
Q1 2023
Shares 173,625 Value ($000) $4,079 Avg Close — Range —
Q4 2022
Shares 193,038 Value ($000) $4,560 Avg Close — Range —
Q3 2022
Shares 215,636 Value ($000) $4,761 Avg Close — Range —
Q2 2022
Shares 198,610 Value ($000) $4,902 Avg Close — Range —
Q1 2022
Shares 77,661 Value ($000) $2,245 Avg Close — Range —
Q4 2021
Shares 77,956 Value ($000) $2,134 Avg Close — Range —
Q3 2021
Shares 72,294 Value ($000) $1,843 Avg Close — Range —
Q2 2021
Shares 75,218 Value ($000) $1,977 Avg Close — Range —
Q1 2021
Shares 58,984 Value ($000) $1,468 Avg Close — Range —
Q4 2020
Shares 35,423 Value ($000) $808 Avg Close — Range —
Q3 2020
Shares 11,925 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 8,856 Value ($000) $225 Avg Close — Range —