ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 40 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 282 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 477 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $0 Avg Close — Range —