ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

HF Advisory Group, LLC's Holding History (CIK: 0001963169)

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

Q4 2025
Shares 14,923 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 13,966 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 13,747 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 13,512 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 13,708 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 13,388 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 13,481 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 12,525 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 14,424 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 15,204 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 15,741 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 15,921 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 14,763 Value ($000) $322 Avg Close — Range —