ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 6,593 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 6,638 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 8,533 Value ($000) $195 Avg Close — Range —