ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q1 2019
Shares 23,518 Value ($000) $568 Avg Close — Range —
Q4 2018
Shares 23,946 Value ($000) $561 Avg Close — Range —