ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q2 2019
Shares 94 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 22,083 Value ($000) $534 Avg Close — Range —
Q4 2018
Shares 23,683 Value ($000) $555 Avg Close — Range —