ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 226,083 Value ($000) $5,209 Avg Close — Range —
Q3 2025
Shares 195,756 Value ($000) $4,515 Avg Close — Range —
Q2 2025
Shares 181,701 Value ($000) $4,148 Avg Close — Range —
Q1 2025
Shares 187,033 Value ($000) $4,221 Avg Close — Range —
Q4 2024
Shares 120,710 Value ($000) $2,710 Avg Close — Range —
Q3 2024
Shares 104,170 Value ($000) $2,402 Avg Close — Range —
Q2 2024
Shares 31,031 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 26,084 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 15,151 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 13,377 Value ($000) $323 Avg Close — Range —
Q4 2018
Shares 18,102 Value ($000) $424 Avg Close — Range —
Q3 2018
Shares 8,716 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 78,556 Value ($000) $1,900 Avg Close — Range —
Q1 2018
Shares 63,844 Value ($000) $1,580 Avg Close — Range —
Q4 2017
Shares 86,556 Value ($000) $2,183 Avg Close — Range —
Q3 2017
Shares 79,295 Value ($000) $2,041 Avg Close — Range —
Q2 2017
Shares 62,784 Value ($000) $1,606 Avg Close — Range —
Q1 2017
Shares 62,588 Value ($000) $1,596 Avg Close — Range —
Q4 2016
Shares 62,588 Value ($000) $1,579 Avg Close — Range —
Q3 2016
Shares 52,582 Value ($000) $1,362 Avg Close — Range —
Q2 2016
Shares 64,606 Value ($000) $1,640 Avg Close — Range —
Q1 2016
Shares 62,588 Value ($000) $1,564 Avg Close — Range —
Q4 2015
Shares 62,588 Value ($000) $1,550 Avg Close — Range —
Q3 2015
Shares 62,588 Value ($000) $1,563 Avg Close — Range —