ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Elwood & Goetz Wealth Advisory Group, LLC's Holding History (CIK: 0001752758)

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

Q4 2025
Shares 657,995 Value ($000) $15,160 Avg Close — Range —
Q3 2025
Shares 624,740 Value ($000) $14,410 Avg Close — Range —
Q2 2025
Shares 622,339 Value ($000) $14,208 Avg Close — Range —
Q1 2025
Shares 539,959 Value ($000) $12,187 Avg Close — Range —
Q4 2024
Shares 423,840 Value ($000) $9,515 Avg Close — Range —
Q3 2024
Shares 253,952 Value ($000) $5,856 Avg Close — Range —
Q2 2024
Shares 251,742 Value ($000) $5,619 Avg Close — Range —
Q1 2024
Shares 12,100 Value ($000) $271 Avg Close — Range —