ETFIS SER TR I

Ticker: VWID CUSIP: 26923G848 Class: MUTUAL FUNDS -

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 169 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 410 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 318 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 357 Value ($000) $11 Avg Close — Range —