ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 20,305 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 21,422 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 24,772 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 26,594 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 134,084 Value ($000) $3,010 Avg Close — Range —
Q3 2024
Shares 129,986 Value ($000) $2,997 Avg Close — Range —
Q2 2024
Shares 131,209 Value ($000) $2,929 Avg Close — Range —
Q1 2024
Shares 125,817 Value ($000) $2,822 Avg Close — Range —
Q4 2023
Shares 122,169 Value ($000) $2,739 Avg Close — Range —
Q3 2023
Shares 121,367 Value ($000) $2,615 Avg Close — Range —
Q2 2023
Shares 123,082 Value ($000) $2,709 Avg Close — Range —
Q1 2023
Shares 24,355 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 117,047 Value ($000) $2,556 Avg Close — Range —
Q3 2022
Shares 23,752 Value ($000) $509 Avg Close — Range —