ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 688 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 679 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 415 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 415 Value ($000) $9 Avg Close — Range —