ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q1 2025
Shares 35,528 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 39,027 Value ($000) $876 Avg Close — Range —
Q3 2024
Shares 90,871 Value ($000) $2,095 Avg Close — Range —
Q2 2024
Shares 142,858 Value ($000) $3,189 Avg Close — Range —
Q1 2024
Shares 228,275 Value ($000) $5,120 Avg Close — Range —