ETFIS SER TR I

Ticker: VPC CUSIP: 26923G798 Class: ETF FI

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 20,979 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 16,837 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 18,273 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 12,561 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 30,769 Value ($000) $676 Avg Close — Range —
Q2 2023
Shares 40,979 Value ($000) $850 Avg Close — Range —
Q1 2023
Shares 38,985 Value ($000) $802 Avg Close — Range —
Q3 2022
Shares 29,271 Value ($000) $569 Avg Close — Range —
Q2 2022
Shares 36,555 Value ($000) $783 Avg Close — Range —
Q4 2021
Shares 13,399 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 30,291 Value ($000) $707 Avg Close — Range —
Q4 2020
Shares 34,916 Value ($000) $706 Avg Close — Range —
Q3 2020
Shares 35,098 Value ($000) $628 Avg Close — Range —
Q2 2020
Shares 42,190 Value ($000) $737 Avg Close — Range —
Q1 2020
Shares 441,028 Value ($000) $6,540 Avg Close — Range —