ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 14,895 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 2,271 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 2,271 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 2,271 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 2,271 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 2,271 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 2,790 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 2,782 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 2,773 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 496 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 488 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 481 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 475 Value ($000) $0 Avg Close — Range —