ETFIS SER TR I

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 76,017 Value ($000) $1,765 Avg Close Range
Q3 2025
Shares 59,349 Value ($000) $1,424 Avg Close Range
Q2 2025
Shares 40,640 Value ($000) $938 Avg Close Range
Q1 2025
Shares 24,493 Value ($000) $575 Avg Close Range
Q4 2024
Shares 15,901 Value ($000) $362 Avg Close Range
Q3 2024
Shares 11,826 Value ($000) $290 Avg Close Range
Q2 2024
Shares 11,551 Value ($000) $266 Avg Close Range