ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 31,734 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 26,735 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 8,900 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 10,436 Value ($000) $235 Avg Close — Range —