EverSource Wealth Advisors, LLC

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	0.06%	+0.01%	$1,595,842	69,264	+12,840	+23%	$23.04	Q4 2025
30 Sep 2025	0.05%	+0.01%	$1,301,422	56,424	+16,420	+41%	$23.07	Q3 2025
30 Jun 2025	0.04%	+0.01%	$913,281	40,004	+11,983	+43%	$22.83	Q2 2025
31 Mar 2025	0.03%	+0.02%	$632,439	28,021	+18,507	+100%	$22.57	Q1 2025
31 Dec 2024	0.01%	+0.01%	$213,574	9,514	+5,186	+120%	$22.45	Q4 2024
30 Sep 2024	0.01%	+0%	$99,809	4,328	+45	+1.1%	$23.06	Q3 2024
30 Jun 2024	0.01%	+0.01%	$96,803	4,283	+4,188	+4408%	$22.60	Q2 2024
31 Mar 2024	0%	+0%	$2,094	95	+95	NEW	$22.04	Q1 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.