ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 10,796 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,764 Value ($000) $0 Avg Close — Range —