ETFIS SER TR I

Ticker: VPC CUSIP: 26923G798 Class: ETF FI

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 50,662 Value ($000) $902 Avg Close — Range —
Q3 2025
Shares 44,500 Value ($000) $841 Avg Close — Range —
Q1 2025
Shares 67,334 Value ($000) $1,415 Avg Close — Range —
Q4 2024
Shares 87,468 Value ($000) $1,902 Avg Close — Range —
Q3 2024
Shares 16,207 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 30,728 Value ($000) $697 Avg Close — Range —
Q1 2024
Shares 20,032 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 14,655 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 40,231 Value ($000) $828 Avg Close — Range —
Q4 2022
Shares 31,209 Value ($000) $633 Avg Close — Range —
Q4 2021
Shares 10,173 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 8,318 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 19,809 Value ($000) $496 Avg Close — Range —
Q1 2021
Shares 38,983 Value ($000) $910 Avg Close — Range —
Q4 2020
Shares 30,439 Value ($000) $615 Avg Close — Range —
Q2 2020
Shares 27,202 Value ($000) $475 Avg Close — Range —
Q1 2020
Shares 28,561 Value ($000) $424 Avg Close — Range —