ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2023
Shares 426 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 457 Value ($000) $10 Avg Close — Range —