ETFIS SER TR I

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

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q1 2024
Shares 8,801 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 8,801 Value ($000) $210 Avg Close — Range —