ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 5,956 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 1,190 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 482 Value ($000) $11 Avg Close — Range —