ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 47,377 Value ($000) $1,092 Avg Close — Range —
Q3 2025
Shares 18,853 Value ($000) $435 Avg Close — Range —