ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q1 2020
Shares 454 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 2,855 Value ($000) $70 Avg Close — Range —