ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 17,376 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 17,380 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 17,869 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 17,942 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 17,853 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 17,006 Value ($000) $392 Avg Close — Range —