ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Peak Financial Management, Inc.'s Holding History (CIK: 0001669662)

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

Q4 2025

Shares 511,515 Value ($000) $11,785 Avg Close — Range —

Q3 2025

Shares 480,606 Value ($000) $11,085 Avg Close — Range —

Q2 2025

Shares 302,674 Value ($000) $6,910 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	511,515	$11,785	—	—
Q3 2025	480,606	$11,085	—	—
Q2 2025	302,674	$6,910	—	—