ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 34,773 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 4,189 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 6,378 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 6,368 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 5,040 Value ($000) $113 Avg Close — Range —