ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

INTEGRITY WEALTH ADVISORS, INC.'s Holding History (CIK: 0001951908)

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

Q4 2025
Shares 14,998 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 22,279 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 23,176 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 23,813 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 24,202 Value ($000) $543 Avg Close — Range —