ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q1 2019
Shares 72,309 Value ($000) $1,748 Avg Close — Range —
Q4 2018
Shares 82,805 Value ($000) $1,941 Avg Close — Range —
Q3 2018
Shares 104,818 Value ($000) $2,535 Avg Close — Range —
Q2 2018
Shares 104,455 Value ($000) $2,527 Avg Close — Range —
Q1 2018
Shares 136,337 Value ($000) $3,377 Avg Close — Range —
Q4 2017
Shares 141,592 Value ($000) $3,572 Avg Close — Range —