ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Stonebridge Financial Group, LLC / MO's Holding History (CIK: 0002109198)

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

Q4 2025
Shares 9,830 Value ($000) $226 Avg Close — Range —