ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close Range
Q3 2025
Shares 359 Value ($000) $8 Avg Close Range
Q2 2025
Shares 359 Value ($000) $8 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 360 Value ($000) $8 Avg Close Range
Q3 2024
Shares 359 Value ($000) $8 Avg Close Range
Q2 2024
Shares 358 Value ($000) $8 Avg Close Range
Q1 2024
Shares 358 Value ($000) $8 Avg Close Range
Q4 2023
Shares 359 Value ($000) $8 Avg Close Range
Q3 2023
Shares 358 Value ($000) $8 Avg Close Range
Q2 2023
Shares 358 Value ($000) $8 Avg Close Range
Q1 2023
Shares 358 Value ($000) $8 Avg Close Range
Q4 2022
Shares 3,358 Value ($000) $73 Avg Close Range
Q3 2022
Shares 3,358 Value ($000) $72 Avg Close Range
Q2 2022
Shares 358 Value ($000) $8 Avg Close Range
Q1 2022
Shares 358 Value ($000) $9 Avg Close Range
Q4 2021
Shares 358 Value ($000) $9 Avg Close Range
Q3 2021
Shares 358 Value ($000) $9 Avg Close Range
Q2 2021
Shares 358 Value ($000) $9 Avg Close Range
Q1 2021
Shares 358 Value ($000) $9 Avg Close Range
Q4 2020
Shares 358 Value ($000) $9 Avg Close Range
Q3 2020
Shares 358 Value ($000) $9 Avg Close Range
Q2 2020
Shares 358 Value ($000) $9 Avg Close Range
Q3 2019
Shares 73 Value ($000) $2 Avg Close Range
Q2 2019
Shares 73 Value ($000) $2 Avg Close Range
Q1 2019
Shares 73 Value ($000) $2 Avg Close Range
Q4 2018
Shares 679 Value ($000) $16 Avg Close Range
Q2 2018
Shares 2,183 Value ($000) $53 Avg Close Range
Q1 2018
Shares 1,583 Value ($000) $39 Avg Close Range
Q4 2017
Shares 2,343 Value ($000) $59 Avg Close Range
Q3 2017
Shares 1,583 Value ($000) $41 Avg Close Range
Q2 2016
Shares 1,539 Value ($000) $39 Avg Close Range