ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (10)

IFP Advisors, Inc
Value ($000) $1,382 Shares 59,993
WCG Wealth Advisors LLC
Value ($000) $685 Shares 29,718
BENJAMIN EDWARDS INC
Value ($000) $1,772 Shares 76,928
Sigma Planning Corp
Value ($000) $211 Shares 9,147
Private Advisor Group, LLC
Value ($000) $472 Shares 20,490
JANE STREET GROUP, LLC
Value ($000) $402 Shares 17,456
AE Wealth Management LLC
Value ($000) $39 Shares 1,685
Kestra Advisory Services, LLC
Value ($000) $29 Shares 1,241
UBS Group AG
Value ($000) $7 Shares 311
Elevated Capital Advisors, LLC
Value ($000) $2 Shares 87

Increased Positions (33)

Retirement Planning Group, LLC
Value ($000) $90,375 (+7.2%) Shares 3,922,543 (+7.3%)
Peak Financial Management, Inc.
Value ($000) $11,785 (+6.3%) Shares 511,515 (+6.4%)
Elwood & Goetz Wealth Advisory Group, LLC
Value ($000) $15,160 (+5.2%) Shares 657,995 (+5.3%)
Compound Planning, Inc.
Value ($000) $38,047 (+5.0%) Shares 1,651,329 (+5.1%)
Maridea Wealth Management LLC
Value ($000) $3,870 (+25.9%) Shares 167,981 (+26.2%)
BankPlus Wealth Management LLC
Value ($000) $755 (+43.3%) Shares 32,767 (+43.5%)
Bright Futures Wealth Management, LLC.
Value ($000) $805 (+13.8%) Shares 34,960 (+14.0%)
BOYUM WEALTH ARCHITECTS LLC
Value ($000) $795 (+10.6%) Shares 34,424 (+10.4%)
Total Clarity Wealth Management, Inc.
Value ($000) $1,731 (+8.3%) Shares 75,148 (+8.4%)
Essex Financial Services, Inc.
Value ($000) $1,906 (+46.3%) Shares 82,719 (+46.5%)
Fifth Third Securities, Inc.
Value ($000) $3,371 (+13.6%) Shares 146,291 (+13.7%)
Bleakley Financial Group, LLC
Value ($000) $3,534 (+16.8%) Shares 153,390 (+16.9%)
EverSource Wealth Advisors, LLC
Value ($000) $1,596 (+22.6%) Shares 69,264 (+22.8%)
Summit Financial, LLC
Value ($000) $1,092 (+151.1%) Shares 47,377 (+151.3%)
STIFEL FINANCIAL CORP
Value ($000) $14,156 (+26.0%) Shares 614,430 (+26.2%)
LPL Financial LLC
Value ($000) $34,623 (+16.5%) Shares 1,502,739 (+16.6%)
Steward Partners Investment Advisory, LLC
Value ($000) $801 (+729.2%) Shares 34,773 (+730.1%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $20,365 (+20.1%) Shares 883,887 (+20.2%)
HF Advisory Group, LLC
Value ($000) $344 (+6.7%) Shares 14,923 (+6.9%)
Wealth Management Partners, LLC
Value ($000) $718 (+2.3%) Shares 31,174 (+2.4%)

Decreased Positions (7)

Sonoma Allocations LLC
Value ($000) $622 (-27.4%) Shares 26,929 (-27.1%)
INTEGRITY WEALTH ADVISORS, INC.
Value ($000) $347 (-32.4%) Shares 14,998 (-32.7%)
CITADEL ADVISORS LLC
Value ($000) $318 (-73.5%) Shares 13,801 (-73.5%)
PFG Advisors
Value ($000) $468 (-5.3%) Shares 20,305 (-5.2%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $3,201 (+97908.0%) Shares 138,930 (-1.9%)
MORGAN STANLEY
Value ($000) $0 (-99.3%) Shares 2 (-99.4%)
New Millennium Group LLC
Value ($000) $1 (-64.7%) Shares 24 (-64.7%)

Exited Positions (3)

Chokshi & Queen Wealth Advisors, Inc
Value ($000) $356 Shares 15,448
PRINCIPAL SECURITIES, INC.
Value ($000) $16 Shares 688
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 2