ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 1,812 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,409 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 997 Value ($000) $23 Avg Close — Range —