ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Wealth Management Partners, LLC's Holding History (CIK: 0001843294)

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

Q4 2025
Shares 31,174 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 30,430 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 33,941 Value ($000) $771 Avg Close — Range —