ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 614,430 Value ($000) $14,156 Avg Close — Range —
Q3 2025
Shares 486,979 Value ($000) $11,232 Avg Close — Range —
Q2 2025
Shares 437,616 Value ($000) $9,991 Avg Close — Range —
Q1 2025
Shares 388,931 Value ($000) $8,778 Avg Close — Range —
Q4 2024
Shares 51,204 Value ($000) $1,150 Avg Close — Range —
Q3 2024
Shares 40,167 Value ($000) $926 Avg Close — Range —
Q2 2024
Shares 32,611 Value ($000) $728 Avg Close — Range —
Q1 2024
Shares 20,003 Value ($000) $449 Avg Close — Range —
Q3 2018
Shares 8,770 Value ($000) $212 Avg Close — Range —
Q2 2018
Shares 8,770 Value ($000) $212 Avg Close — Range —