ETFIS SER TR I

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 94,146 Value ($000) $2,186 Avg Close — Range —
Q3 2025
Shares 86,334 Value ($000) $2,072 Avg Close — Range —
Q1 2023
Shares 12,475 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 16,656 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 16,472 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 14,057 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 16,170 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 17,661 Value ($000) $484 Avg Close — Range —