ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Chokshi & Queen Wealth Advisors, Inc's Holding History (CIK: 0002057199)

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

Q3 2025
Shares 15,448 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 11,916 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 11,916 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 11,916 Value ($000) $268 Avg Close — Range —