ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q1 2020
Shares 389 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 6,882 Value ($000) $166 Avg Close — Range —
Q4 2018
Shares 6,698 Value ($000) $157 Avg Close — Range —