ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025

Shares 9,797 Value ($000) $226 Avg Close — Range —

Q3 2025

Shares 9,797 Value ($000) $226 Avg Close — Range —

Q2 2025

Shares 9,797 Value ($000) $224 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,797	$226	—	—
Q3 2025	9,797	$226	—	—
Q2 2025	9,797	$224	—	—