ETFIS SER TR I

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 31,022 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20,362 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 49,495 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 44,922 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 26,278 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,763 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 47,185 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 32,749 Value ($000) $1 Avg Close — Range —