ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Virtus Fixed Income Advisers, LLC's Holding History (CIK: 0002079921)

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

Q4 2025
Shares 181 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 179 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 179 Value ($000) $4 Avg Close — Range —