ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

BankPlus Wealth Management LLC's Holding History (CIK: 0002051117)

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

Q4 2025
Shares 32,767 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 22,840 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 17,314 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 16,183 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 16,040 Value ($000) $360 Avg Close — Range —