RAYMOND JAMES FINANCIAL INC

Holdings History for ETFis Series Trust I - EXCHANGE TRADED PRODUCT (NFLT)

Symbol: NFLT
Investment type: Equity / EXCHANGE TRADED PRODUCT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$20,364,760	883,887	+148,568	+20%	$23.04	Q4 2025
30 Sep 2025	0.01%	-0%	$16,960,139	735,319	-7,752	-1%	$23.07	Q3 2025
30 Jun 2025	0.01%	-0%	$16,964,296	743,071	-37,342	-4.8%	$22.83	Q2 2025
31 Mar 2025	0.01%	+0%	$17,613,925	780,413	+82,206		$22.57	Q1 2025
31 Dec 2024	0.01%	0%	$15,674,756	698,207	0		$22.45	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.