ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 138,930 Value ($000) $3,201 Avg Close — Range —
Q3 2025
Shares 141,585 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 147,983 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 156,647 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 156,963 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 126,746 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 96,301 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 84,544 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 30,897 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 55,838 Value ($000) $1,308 Avg Close — Range —