ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 1,248 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,633 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 14,338 Value ($000) $309 Avg Close — Range —