ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

FARMERS & MERCHANTS INVESTMENTS INC's Holding History (CIK: 0001259969)

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

Q2 2025
Shares 1,350 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,350 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,350 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,350 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 1,350 Value ($000) $30 Avg Close — Range —