ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 276 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 274 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 647 Value ($000) $16 Avg Close — Range —