ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

STRATEGIC PLANNING GROUP, LLC's Holding History (CIK: 0001875525)

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

Q4 2024
Shares 672,968 Value ($000) $15,108 Avg Close — Range —
Q3 2024
Shares 640,724 Value ($000) $14,775 Avg Close — Range —
Q2 2024
Shares 428,138 Value ($000) $9,556 Avg Close — Range —