ETFIS SER TR I

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 11,474 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 15,859 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 41,740 Value ($000) $980 Avg Close — Range —
Q4 2024
Shares 41,072 Value ($000) $936 Avg Close — Range —
Q3 2024
Shares 30,756 Value ($000) $755 Avg Close — Range —
Q2 2024
Shares 26,471 Value ($000) $610 Avg Close — Range —
Q1 2024
Shares 11,761 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 43,233 Value ($000) $1,016 Avg Close — Range —
Q4 2022
Shares 12,951 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 20,221 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 32,683 Value ($000) $895 Avg Close — Range —
Q2 2021
Shares 25,878 Value ($000) $680 Avg Close — Range —
Q1 2021
Shares 26,542 Value ($000) $661 Avg Close — Range —
Q3 2020
Shares 13,264 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 8,889 Value ($000) $227 Avg Close — Range —