ETFIS SER TR I

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 76,017 Value ($000) $1,765 Avg Close — Range —
Q3 2025
Shares 24,639 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 40,788 Value ($000) $941 Avg Close — Range —
Q1 2025
Shares 24,639 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 15,904 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 15,482 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 10,226 Value ($000) $240 Avg Close — Range —