ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2020
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 1,069 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 66 Value ($000) $2 Avg Close — Range —