ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 36,893 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 22,402 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 16,114 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 20,340 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 23,320 Value ($000) $524 Avg Close — Range —