ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Advisory Resource Group's Holding History (CIK: 0001764968)

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

Q2 2025
Shares 198,105 Value ($000) $4,523 Avg Close — Range —
Q1 2025
Shares 192,485 Value ($000) $4,344 Avg Close — Range —
Q4 2024
Shares 181,243 Value ($000) $4,069 Avg Close — Range —
Q3 2024
Shares 140,585 Value ($000) $3,242 Avg Close — Range —
Q2 2024
Shares 142,096 Value ($000) $3,172 Avg Close — Range —
Q1 2024
Shares 138,927 Value ($000) $3,116 Avg Close — Range —
Q4 2023
Shares 133,038 Value ($000) $2,983 Avg Close — Range —
Q3 2023
Shares 132,210 Value ($000) $2,848 Avg Close — Range —