ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q3 2024
Shares 32,233 Value ($000) $743 Avg Close — Range —
Q2 2024
Shares 13,641 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 12,605 Value ($000) $283 Avg Close — Range —