ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q1 2025
Shares 67,753 Value ($000) $1,529 Avg Close — Range —
Q4 2024
Shares 56,410 Value ($000) $1,266 Avg Close — Range —
Q3 2024
Shares 18,635 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 18,212 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 19,208 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 18,795 Value ($000) $449 Avg Close — Range —