ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 1,651,329 Value ($000) $38,047 Avg Close — Range —
Q3 2025
Shares 1,571,181 Value ($000) $36,239 Avg Close — Range —
Q2 2025
Shares 1,395,236 Value ($000) $31,853 Avg Close — Range —
Q1 2025
Shares 1,244,345 Value ($000) $28,085 Avg Close — Range —
Q4 2024
Shares 1,064,809 Value ($000) $23,905 Avg Close — Range —
Q3 2024
Shares 674,953 Value ($000) $15,564 Avg Close — Range —
Q2 2024
Shares 510,847 Value ($000) $11,402 Avg Close — Range —
Q1 2024
Shares 360,526 Value ($000) $8,087 Avg Close — Range —
Q4 2023
Shares 58,600 Value ($000) $1,314 Avg Close — Range —
Q3 2023
Shares 45,464 Value ($000) $980 Avg Close — Range —
Q2 2023
Shares 25,781 Value ($000) $567 Avg Close — Range —