ETFIS SER TR I

Ticker: VPC CUSIP: 26923G798 Class: ETF FI

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 12,648 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 41,554 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 46,650 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 39,181 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 142,619 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 52,064 Value ($000) $1 Avg Close — Range —