ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Financial Network Wealth Advisors LLC's Holding History (CIK: 0002012031)

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

Q4 2025
Shares 12,823 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 12,823 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 13,558 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 16,764 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 10,257 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 13,244 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 8,093 Value ($000) $181 Avg Close — Range —