ETFIS SER TR I

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q1 2025
Shares 255 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 268 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 268 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 268 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 268 Value ($000) $7 Avg Close — Range —