ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,502,739 Value ($000) $34,623 Avg Close — Range —
Q3 2025
Shares 1,289,021 Value ($000) $29,731 Avg Close — Range —
Q2 2025
Shares 490,171 Value ($000) $11,191 Avg Close — Range —
Q1 2025
Shares 347,234 Value ($000) $7,837 Avg Close — Range —
Q4 2024
Shares 462,654 Value ($000) $10,387 Avg Close — Range —
Q3 2024
Shares 527,520 Value ($000) $12,165 Avg Close — Range —
Q2 2024
Shares 226,199 Value ($000) $5,049 Avg Close — Range —
Q1 2024
Shares 205,355 Value ($000) $4,606 Avg Close — Range —
Q4 2023
Shares 23,429 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 14,158 Value ($000) $305 Avg Close — Range —
Q2 2018
Shares 16,592 Value ($000) $401 Avg Close — Range —
Q1 2018
Shares 16,834 Value ($000) $417 Avg Close — Range —
Q4 2017
Shares 18,017 Value ($000) $455 Avg Close — Range —
Q3 2017
Shares 20,064 Value ($000) $517 Avg Close — Range —
Q2 2017
Shares 21,409 Value ($000) $548 Avg Close — Range —
Q1 2017
Shares 16,090 Value ($000) $410 Avg Close — Range —
Q1 2016
Shares 11,024 Value ($000) $276 Avg Close — Range —