ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 13,801 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 52,050 Value ($000) $1,201 Avg Close — Range —
Q1 2025
Shares 12,154 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 13,180 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 33,275 Value ($000) $743 Avg Close — Range —
Q1 2023
Shares 15,664 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 15,464 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 12,041 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 10,504 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 17,906 Value ($000) $460 Avg Close — Range —
Q1 2020
Shares 13,262 Value ($000) $296 Avg Close — Range —
Q3 2019
Shares 32,283 Value ($000) $793 Avg Close — Range —
Q2 2019
Shares 36,797 Value ($000) $899 Avg Close — Range —
Q1 2019
Shares 35,717 Value ($000) $863 Avg Close — Range —
Q3 2018
Shares 21,446 Value ($000) $519 Avg Close — Range —
Q3 2017
Shares 11,156 Value ($000) $287 Avg Close — Range —
Q2 2017
Shares 11,517 Value ($000) $295 Avg Close — Range —
Q1 2017
Shares 42,286 Value ($000) $1,078 Avg Close — Range —