ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 883,887 Value ($000) $20,365 Avg Close — Range —
Q3 2025
Shares 735,319 Value ($000) $16,960 Avg Close — Range —
Q2 2025
Shares 743,071 Value ($000) $16,964 Avg Close — Range —
Q1 2025
Shares 780,413 Value ($000) $17,614 Avg Close — Range —
Q4 2024
Shares 698,207 Value ($000) $15,675 Avg Close — Range —