ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 57,272 Value ($000) $1,320 Avg Close — Range —
Q3 2025
Shares 51,568 Value ($000) $1,189 Avg Close — Range —
Q2 2025
Shares 54,037 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 46,140 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 40,080 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 33,249 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,747 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 7,940 Value ($000) $204 Avg Close — Range —
Q2 2017
Shares 11,940 Value ($000) $305 Avg Close — Range —