ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Sonoma Allocations LLC's Holding History (CIK: 0002084965)

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

Q4 2025
Shares 26,929 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 36,957 Value ($000) $857 Avg Close — Range —