Elwood & Goetz Wealth Advisory Group, 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	2.7%	+0.13%	$15,160,209	657,995	+33,255	+5.3%	$23.04	Q4 2025
30 Sep 2025	2.8%	+0.01%	$14,409,621	624,740	+2,401	+0.39%	$23.06	Q3 2025
30 Jun 2025	3.1%	+0.41%	$14,208,001	622,339	+82,380	+15%	$22.83	Q2 2025
31 Mar 2025	3%	+0.64%	$12,186,868	539,959	+116,119		$22.57	Q1 2025
31 Dec 2024	2.3%	+0.93%	$9,515,197	423,840	+169,888	+67%	$22.45	Q4 2024
30 Sep 2024	1.5%	+0.01%	$5,856,140	253,952	+2,210	+0.88%	$23.06	Q3 2024
30 Jun 2024	1.6%	+1.5%	$5,618,884	251,742	+239,642	+1981%	$22.32	Q2 2024
31 Mar 2024	0.07%	+0.07%	$271,409	12,100	+12,100	NEW	$22.43	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.