ETFIS SER TR I

Ticker: VPC CUSIP: 26923G798 Class: ETF FI

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 61,103 Value ($000) $1,088 Avg Close — Range —
Q3 2025
Shares 42,481 Value ($000) $803 Avg Close — Range —
Q2 2025
Shares 38,901 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 26,853 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 18,504 Value ($000) $402 Avg Close — Range —