ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 22,534 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 22,534 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 13,244 Value ($000) $305 Avg Close — Range —