ETFIS SER TR I

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

OSAIC HOLDINGS, INC.

Value ($000) $2 Shares 94

Institution	Shares	Value ($000)
OSAIC HOLDINGS, INC.	94	$2

Increased Positions (5)

Sanctuary Advisors, LLC

Value ($000) $1,765 (+204.9%) Shares 76,017 (+208.5%)

Atria Investments, Inc

Value ($000) $1,765 (+23.9%) Shares 76,017 (+28.1%)

Cetera Investment Advisers

Value ($000) $2,186 (+5.5%) Shares 94,146 (+9.0%)

Virtu Financial LLC

Value ($000) $1 (+47.2%) Shares 31,022 (+52.4%)

HARBOUR INVESTMENTS, INC.

Value ($000) $53 (+4.4%) Shares 2,265 (+7.9%)

Institution	Prev Shares	Curr Shares	Change
Sanctuary Advisors, LLC	24,639	76,017	+51,378 (+208.5%)
Atria Investments, Inc	59,349	76,017	+16,668 (+28.1%)
Cetera Investment Advisers	86,334	94,146	+7,812 (+9.0%)
Virtu Financial LLC	20,362	31,022	+10,660 (+52.4%)
HARBOUR INVESTMENTS, INC.	2,099	2,265	+166 (+7.9%)

Decreased Positions (2)

LPL Financial LLC

Value ($000) $571 (-28.6%) Shares 24,594 (-26.2%)

Value ($000) $2 (-73.4%) Shares 88 (-72.5%)

Institution	Prev Shares	Curr Shares	Change
LPL Financial LLC	33,316	24,594	-8,722 (-26.2%)
UBS Group AG	320	88	-232 (-72.5%)

Exited Positions (2)

CITADEL ADVISORS LLC

Value ($000) $275 Shares 11,474

PRIVATE TRUST CO NA

Value ($000) $19 Shares 791

Institution	Prev Shares	Prev Value ($000)
CITADEL ADVISORS LLC	11,474	$275
PRIVATE TRUST CO NA	791	$19