ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2023

Shares 17,175 Value ($000) $378 Avg Close — Range —

Q1 2023

Shares 15,702 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 14,114 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	17,175	$378	—	—
Q1 2023	15,702	$0	—	—
Q4 2022	14,114	$0	—	—