ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q2 2022
Shares 105 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 422 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 422 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 422 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 422 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 422 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 422 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 422 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 1,710 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 3,812 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 6,082 Value ($000) $150 Avg Close — Range —