ETFIS SER TR I

Ticker: VPC CUSIP: 26923G798 Class: ETF FI

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 88,489 Value ($000) $1,575 Avg Close Range
Q3 2025
Shares 78,257 Value ($000) $1,480 Avg Close Range
Q2 2025
Shares 43,576 Value ($000) $893 Avg Close Range
Q1 2025
Shares 50,877 Value ($000) $1,069 Avg Close Range
Q4 2024
Shares 19,067 Value ($000) $415 Avg Close Range
Q3 2024
Shares 17,447 Value ($000) $390 Avg Close Range
Q2 2024
Shares 17,373 Value ($000) $394 Avg Close Range
Q2 2022
Shares 74,687 Value ($000) $1,601 Avg Close Range
Q1 2022
Shares 67,417 Value ($000) $1,694 Avg Close Range