STRATEGIC PLANNING GROUP, LLC

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

Symbol: NFLT
Investment type: Equity / EXCHANGE TRADED PRODUCT
Latest Disclosed Shares Owned: 5,770 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

STRATEGIC PLANNING GROUP, LLC ownership in ETFis Series Trust I EXCHANGE TRADED PRODUCT (NFLT)

10 Dec 2025 - STRATEGIC PLANNING GROUP, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,770 shares of ETFis Series Trust I EXCHANGE TRADED PRODUCT (NFLT). This represents 0% ownership of the company. In their previous filing dated 05 Feb 2025, STRATEGIC PLANNING GROUP, LLC had reported owning 672,968 shares, indicating a decrease of +99%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
STRATEGIC PLANNING GROUP, LLC	0%	-93%	$133,450	5,770	-667,198	-99%	$23.13	13G/A	05 Feb 2025	10 Dec 2025, 16:01
STRATEGIC PLANNING GROUP, LLC	6.5%		$15,074,483	672,968			$22.40	13G/A	31 Dec 2024	05 Feb 2025, 17:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-2.8%	$0	0	-672,968	-100%	$23.20	Q1 2025
31 Dec 2024	2.8%	+0.13%	$15,108,139	672,968	+32,244	+5%	$22.45	Q4 2024
30 Sep 2024	2.9%	+0.97%	$14,775,116	640,724	+212,586	+50%	$23.06	Q3 2024
30 Jun 2024	2.1%	+2.5%	$9,556,051	428,138	+428,138	NEW	$22.32	Q2 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.