ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 18,504 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 18,504 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 18,504 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 18,504 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 18,504 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 21,357 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 23,688 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 25,944 Value ($000) $582 Avg Close — Range —