ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

MARK SHEPTOFF FINANCIAL PLANNING, LLC's Holding History (CIK: 0001607355)

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

Q4 2025
Shares 558 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 549 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $10 Avg Close — Range —