ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 256,042 Value ($000) $6 Avg Close Range
Q3 2025
Shares 209,953 Value ($000) $5 Avg Close Range
Q2 2025
Shares 167,819 Value ($000) $4 Avg Close Range
Q1 2025
Shares 146,544 Value ($000) $3 Avg Close Range
Q4 2024
Shares 105,597 Value ($000) $2 Avg Close Range
Q3 2024
Shares 77,902 Value ($000) $2 Avg Close Range
Q2 2024
Shares 64,961 Value ($000) $1 Avg Close Range
Q1 2024
Shares 57,406 Value ($000) $1 Avg Close Range
Q4 2023
Shares 49,987 Value ($000) $1 Avg Close Range
Q3 2023
Shares 54,987 Value ($000) $1 Avg Close Range
Q2 2023
Shares 67,229 Value ($000) $1 Avg Close Range
Q1 2023
Shares 72,765 Value ($000) $2 Avg Close Range
Q4 2022
Shares 72,682 Value ($000) $2 Avg Close Range
Q3 2022
Shares 78,035 Value ($000) $1,672 Avg Close Range
Q2 2022
Shares 80,924 Value ($000) $1,784 Avg Close Range
Q1 2022
Shares 71,788 Value ($000) $1,714 Avg Close Range
Q4 2021
Shares 27,575 Value ($000) $693 Avg Close Range
Q3 2021
Shares 28,888 Value ($000) $733 Avg Close Range
Q2 2021
Shares 43,965 Value ($000) $1,121 Avg Close Range
Q1 2021
Shares 45,594 Value ($000) $1,143 Avg Close Range
Q4 2020
Shares 42,515 Value ($000) $1,092 Avg Close Range
Q3 2020
Shares 40,442 Value ($000) $997 Avg Close Range
Q2 2020
Shares 40,174 Value ($000) $969 Avg Close Range
Q1 2020
Shares 17,386 Value ($000) $388 Avg Close Range
Q4 2019
Shares 12,551 Value ($000) $310 Avg Close Range
Q3 2019
Shares 9,178 Value ($000) $225 Avg Close Range