ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 153,390 Value ($000) $3,534 Avg Close — Range —
Q3 2025
Shares 131,203 Value ($000) $3,026 Avg Close — Range —
Q2 2025
Shares 102,414 Value ($000) $2,338 Avg Close — Range —
Q1 2025
Shares 74,740 Value ($000) $1,687 Avg Close — Range —
Q4 2024
Shares 73,344 Value ($000) $1,647 Avg Close — Range —
Q3 2024
Shares 66,682 Value ($000) $1,538 Avg Close — Range —
Q2 2024
Shares 61,593 Value ($000) $1,375 Avg Close — Range —
Q1 2024
Shares 37,183 Value ($000) $834 Avg Close — Range —
Q4 2023
Shares 39,420 Value ($000) $884 Avg Close — Range —
Q3 2023
Shares 38,931 Value ($000) $839 Avg Close — Range —
Q2 2023
Shares 41,002 Value ($000) $902 Avg Close — Range —
Q1 2023
Shares 37,369 Value ($000) $827 Avg Close — Range —
Q4 2022
Shares 16,690 Value ($000) $365 Avg Close — Range —