ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2025
Shares 49,832 Value ($000) $1,125 Avg Close — Range —
Q2 2023
Shares 23,488 Value ($000) $517 Avg Close — Range —
Q1 2023
Shares 34,513 Value ($000) $764 Avg Close — Range —
Q3 2022
Shares 19,885 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 11,738 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 11,650 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 9,347 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 37,951 Value ($000) $846 Avg Close — Range —
Q3 2019
Shares 41,272 Value ($000) $1,014 Avg Close — Range —
Q2 2019
Shares 21,981 Value ($000) $537 Avg Close — Range —
Q1 2019
Shares 26,355 Value ($000) $637 Avg Close — Range —
Q4 2018
Shares 13,646 Value ($000) $320 Avg Close — Range —
Q3 2018
Shares 66,690 Value ($000) $1,612 Avg Close — Range —
Q1 2018
Shares 30,296 Value ($000) $750 Avg Close — Range —
Q4 2017
Shares 31,415 Value ($000) $793 Avg Close — Range —
Q3 2017
Shares 25,937 Value ($000) $668 Avg Close — Range —
Q2 2017
Shares 54,968 Value ($000) $1,406 Avg Close — Range —
Q1 2017
Shares 62,522 Value ($000) $1,594 Avg Close — Range —
Q4 2016
Shares 11,852 Value ($000) $299 Avg Close — Range —
Q3 2016
Shares 29,878 Value ($000) $774 Avg Close — Range —
Q2 2016
Shares 27,538 Value ($000) $699 Avg Close — Range —