ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 69,264 Value ($000) $1,596 Avg Close — Range —
Q3 2025
Shares 56,424 Value ($000) $1,301 Avg Close — Range —
Q2 2025
Shares 40,004 Value ($000) $913 Avg Close — Range —
Q1 2025
Shares 28,021 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 9,514 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 4,328 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 4,283 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 95 Value ($000) $2 Avg Close — Range —