ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q2 2025
Shares 10,811 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 20,269 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 20,518 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 20,269 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 20,269 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 21,246 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 27,466 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 43,366 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 248,396 Value ($000) $5 Avg Close — Range —