ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

BOYUM WEALTH ARCHITECTS LLC's Holding History (CIK: 0002068635)

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

Q4 2025
Shares 34,424 Value ($000) $795 Avg Close — Range —
Q3 2025
Shares 31,189 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 30,997 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 31,580 Value ($000) $713 Avg Close — Range —