ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 3,922,543 Value ($000) $90,375 Avg Close — Range —
Q3 2025
Shares 3,655,372 Value ($000) $84,311 Avg Close — Range —
Q2 2025
Shares 3,363,464 Value ($000) $76,788 Avg Close — Range —
Q1 2025
Shares 3,192,612 Value ($000) $72,057 Avg Close — Range —
Q4 2024
Shares 2,629,618 Value ($000) $59,035 Avg Close — Range —
Q3 2024
Shares 1,541,593 Value ($000) $35,549 Avg Close — Range —
Q2 2024
Shares 721,537 Value ($000) $16,105 Avg Close — Range —
Q1 2024
Shares 731,168 Value ($000) $16,400 Avg Close — Range —
Q4 2023
Shares 711,145 Value ($000) $15,943 Avg Close — Range —
Q3 2023
Shares 1,171,672 Value ($000) $25,244 Avg Close — Range —
Q2 2023
Shares 1,242,650 Value ($000) $27,346 Avg Close — Range —
Q1 2023
Shares 1,157,893 Value ($000) $25,624 Avg Close — Range —
Q4 2022
Shares 1,192,643 Value ($000) $26,047 Avg Close — Range —
Q3 2022
Shares 705,861 Value ($000) $15,120 Avg Close — Range —
Q2 2022
Shares 467,423 Value ($000) $10,307 Avg Close — Range —
Q1 2022
Shares 97,332 Value ($000) $2,323 Avg Close — Range —