ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 39,108 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 28,889 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 22,059 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 10,117 Value ($000) $228 Avg Close — Range —