ETFIS SER TR I

Ticker: VPC CUSIP: 26923G798 Class: ETF FI

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 23,490 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 25,413 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 18,441 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 11,319 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 9,054 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 8,926 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 9,768 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 12,843 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 13,666 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 16,196 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 19,955 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 21,121 Value ($000) $537 Avg Close — Range —
Q3 2021
Shares 24,990 Value ($000) $624 Avg Close — Range —
Q2 2021
Shares 32,986 Value ($000) $826 Avg Close — Range —
Q1 2021
Shares 32,515 Value ($000) $759 Avg Close — Range —
Q4 2020
Shares 23,837 Value ($000) $482 Avg Close — Range —