ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 20,490 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 396,640 Value ($000) $9,467 Avg Close — Range —
Q4 2021
Shares 393,805 Value ($000) $9,893 Avg Close — Range —
Q3 2021
Shares 574,091 Value ($000) $14,558 Avg Close — Range —
Q2 2021
Shares 379,301 Value ($000) $9,670 Avg Close — Range —
Q1 2021
Shares 357,877 Value ($000) $8,968 Avg Close — Range —
Q4 2020
Shares 333,511 Value ($000) $8,565 Avg Close — Range —
Q3 2020
Shares 291,155 Value ($000) $7,098 Avg Close — Range —
Q2 2020
Shares 289,139 Value ($000) $6,974 Avg Close — Range —
Q1 2020
Shares 257,440 Value ($000) $5,740 Avg Close — Range —
Q4 2019
Shares 204,992 Value ($000) $5,065 Avg Close — Range —
Q3 2019
Shares 166,913 Value ($000) $4,099 Avg Close — Range —
Q2 2019
Shares 145,860 Value ($000) $3,564 Avg Close — Range —
Q1 2019
Shares 63,825 Value ($000) $1,543 Avg Close — Range —
Q4 2018
Shares 58,490 Value ($000) $1,371 Avg Close — Range —
Q3 2018
Shares 55,630 Value ($000) $1,345 Avg Close — Range —