ETFIS SER TR I

Ticker: VPC CUSIP: 26923G798 Class: ETF FI

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 614 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 614 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 614 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 614 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 614 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 648 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 648 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 944 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 944 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 614 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 614 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 614 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 614 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 2,238 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 2,238 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 614 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 614 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 201 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 201 Value ($000) $5 Avg Close — Range —