ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 102,832 Value ($000) $2,369 Avg Close — Range —
Q3 2025
Shares 103,715 Value ($000) $2,392 Avg Close — Range —
Q2 2025
Shares 102,509 Value ($000) $2,340 Avg Close — Range —
Q1 2025
Shares 103,121 Value ($000) $2,327 Avg Close — Range —
Q4 2024
Shares 100,087 Value ($000) $2,247 Avg Close — Range —
Q3 2024
Shares 98,605 Value ($000) $2,274 Avg Close — Range —
Q2 2024
Shares 108,007 Value ($000) $2,411 Avg Close — Range —
Q1 2024
Shares 93,410 Value ($000) $2,095 Avg Close — Range —