ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 68 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 68 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 68 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 68 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 68 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 79 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 87 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 89 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 115 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 119 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 126 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 131 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 136 Value ($000) $3 Avg Close — Range —