ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Total Clarity Wealth Management, Inc.'s Holding History (CIK: 0001804909)

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

Q4 2025
Shares 75,148 Value ($000) $1,731 Avg Close Range
Q3 2025
Shares 69,318 Value ($000) $1,599 Avg Close Range
Q2 2025
Shares 71,749 Value ($000) $1,638 Avg Close Range
Q1 2025
Shares 69,237 Value ($000) $1,554 Avg Close Range
Q4 2024
Shares 69,237 Value ($000) $1,554 Avg Close Range
Q3 2024
Shares 17,881 Value ($000) $412 Avg Close Range