ETFIS SER TR I

Ticker: VPC CUSIP: 26923G798 Class: ETF FI

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 115,005 Value ($000) $71,832 Avg Close — Range —
Q2 2025
Shares 15,977 Value ($000) $9,112 Avg Close — Range —
Q1 2025
Shares 15,533 Value ($000) $7,385 Avg Close — Range —
Q3 2024
Shares 9,824 Value ($000) $1,803 Avg Close — Range —
Q2 2024
Shares 913 Value ($000) $409 Avg Close — Range —