ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 17,542 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 52,532 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 38,859 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,441 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 36,652 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,061 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 10,336 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 10,355 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 14,505 Value ($000) $356 Avg Close — Range —
Q2 2019
Shares 12,233 Value ($000) $299 Avg Close — Range —
Q1 2019
Shares 36,061 Value ($000) $872 Avg Close — Range —