ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 39,405 Value ($000) $908 Avg Close — Range —
Q3 2025
Shares 39,450 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 40,550 Value ($000) $926 Avg Close — Range —
Q1 2025
Shares 40,705 Value ($000) $919 Avg Close — Range —
Q4 2024
Shares 40,705 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 46,740 Value ($000) $1,078 Avg Close — Range —
Q4 2023
Shares 17,752 Value ($000) $398 Avg Close — Range —