ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q2 2024
Shares 61,593 Value ($000) $1,375 Avg Close — Range —
Q1 2024
Shares 37,183 Value ($000) $834 Avg Close — Range —