ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q2 2019
Shares 190 Value ($000) $5 Avg Close Range
Q1 2019
Shares 576 Value ($000) $14 Avg Close Range
Q3 2018
Shares 719 Value ($000) $17 Avg Close Range
Q2 2018
Shares 719 Value ($000) $17 Avg Close Range
Q1 2018
Shares 719 Value ($000) $18 Avg Close Range
Q2 2017
Shares 211 Value ($000) $5 Avg Close Range
Q1 2017
Shares 4,979 Value ($000) $127 Avg Close Range
Q2 2016
Shares 105 Value ($000) $3 Avg Close Range
Q1 2016
Shares 2,292 Value ($000) $57 Avg Close Range