ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 452,686 Value ($000) $10,430 Avg Close Range
Q3 2025
Shares 448,844 Value ($000) $10,295 Avg Close Range
Q2 2025
Shares 562,961 Value ($000) $12,853 Avg Close Range
Q1 2025
Shares 544,580 Value ($000) $12,291 Avg Close Range
Q4 2024
Shares 405,967 Value ($000) $9,114 Avg Close Range
Q3 2024
Shares 315,045 Value ($000) $7,265 Avg Close Range
Q2 2024
Shares 284,354 Value ($000) $6,347 Avg Close Range
Q1 2024
Shares 249,326 Value ($000) $5,592 Avg Close Range
Q4 2023
Shares 7,812 Value ($000) $175 Avg Close Range
Q3 2023
Shares 347 Value ($000) $7 Avg Close Range
Q1 2023
Shares 1,395 Value ($000) $31 Avg Close Range
Q4 2022
Shares 1,395 Value ($000) $30 Avg Close Range
Q3 2022
Shares 1,395 Value ($000) $30 Avg Close Range
Q2 2022
Shares 1,214 Value ($000) $27 Avg Close Range
Q1 2022
Shares 1,885 Value ($000) $45 Avg Close Range
Q4 2021
Shares 1,062 Value ($000) $27 Avg Close Range
Q3 2021
Shares 762 Value ($000) $19 Avg Close Range
Q2 2021
Shares 762 Value ($000) $19 Avg Close Range
Q1 2021
Shares 762 Value ($000) $19 Avg Close Range
Q4 2020
Shares 762 Value ($000) $20 Avg Close Range
Q3 2020
Shares 865 Value ($000) $22 Avg Close Range
Q2 2020
Shares 865 Value ($000) $20 Avg Close Range
Q1 2020
Shares 865 Value ($000) $19 Avg Close Range