ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 441 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 441 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 441 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 441 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 441 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 187 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 501 Value ($000) $12 Avg Close — Range —