ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Advocacy Wealth Management Services, LLC's Holding History (CIK: 0001569452)

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

Q3 2016
Shares 866 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 1,329 Value ($000) $34 Avg Close — Range —