ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 146,291 Value ($000) $3,371 Avg Close — Range —
Q3 2025
Shares 128,662 Value ($000) $2,968 Avg Close — Range —
Q2 2025
Shares 123,841 Value ($000) $2,827 Avg Close — Range —
Q1 2025
Shares 126,101 Value ($000) $2,846 Avg Close — Range —
Q4 2024
Shares 114,187 Value ($000) $2,563 Avg Close — Range —
Q3 2024
Shares 80,118 Value ($000) $1,848 Avg Close — Range —
Q2 2024
Shares 83,085 Value ($000) $1,854 Avg Close — Range —