ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 82,719 Value ($000) $1,906 Avg Close — Range —
Q3 2025
Shares 56,463 Value ($000) $1,302 Avg Close — Range —
Q2 2025
Shares 55,347 Value ($000) $1,264 Avg Close — Range —
Q1 2025
Shares 54,022 Value ($000) $1,219 Avg Close — Range —
Q4 2024
Shares 50,329 Value ($000) $1,130 Avg Close — Range —
Q3 2024
Shares 46,541 Value ($000) $1,056 Avg Close — Range —
Q2 2024
Shares 35,520 Value ($000) $803 Avg Close — Range —