ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Maridea Wealth Management LLC's Holding History (CIK: 0002056245)

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

Q4 2025
Shares 167,981 Value ($000) $3,870 Avg Close — Range —
Q3 2025
Shares 133,086 Value ($000) $3,073 Avg Close — Range —