ETFIS SER TR I

Ticker: VPC CUSIP: 26923G798 Class: ETF FI

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 27,562 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 26,187 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 20,336 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 17,730 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 14,408 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 16,993 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 11,156 Value ($000) $230 Avg Close — Range —