ETFIS SER TR I

Ticker: VPC CUSIP: 26923G798 Class: ETF FI

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,708 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 2,628 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 2,585 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 185 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 186 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 188 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 187 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 28 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $201 Avg Close — Range —