ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 204 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 143 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 243 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 213 Value ($000) $5 Avg Close — Range —