ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q4 2020
Shares 136 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 136 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 441 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 1,048 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 2,203 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 2,203 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 3,032 Value ($000) $74 Avg Close — Range —
Q1 2019
Shares 20,961 Value ($000) $507 Avg Close — Range —
Q4 2018
Shares 44,635 Value ($000) $1,046 Avg Close — Range —