ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 1,945 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,945 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 2,032 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 2,032 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 2,040 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 2,040 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 2,040 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 2,047 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 2,047 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 2,048 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 2,055 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 2,714 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 2,717 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 2,717 Value ($000) $64 Avg Close — Range —