ETFIS SER TR I

Ticker: VPC CUSIP: 26923G798 Class: ETF FI

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 14,650 Value ($000) $261 Avg Close Range
Q3 2025
Shares 18,430 Value ($000) $378 Avg Close Range
Q2 2025
Shares 19,670 Value ($000) $403 Avg Close Range
Q1 2025
Shares 24,502 Value ($000) $515 Avg Close Range
Q4 2024
Shares 17,197 Value ($000) $374 Avg Close Range
Q3 2024
Shares 158,085 Value ($000) $3,533 Avg Close Range
Q2 2024
Shares 152,872 Value ($000) $3,466 Avg Close Range
Q1 2024
Shares 205,722 Value ($000) $4,629 Avg Close Range
Q4 2023
Shares 210,323 Value ($000) $4,621 Avg Close Range
Q3 2023
Shares 406,446 Value ($000) $8,730 Avg Close Range
Q2 2023
Shares 198,467 Value ($000) $4,118 Avg Close Range
Q1 2023
Shares 203,442 Value ($000) $4,186 Avg Close Range
Q4 2022
Shares 203,260 Value ($000) $4,124 Avg Close Range
Q3 2022
Shares 213,240 Value ($000) $4,143 Avg Close Range
Q2 2022
Shares 214,872 Value ($000) $4,604 Avg Close Range
Q1 2022
Shares 202,655 Value ($000) $5,091 Avg Close Range
Q4 2021
Shares 146,775 Value ($000) $3,729 Avg Close Range
Q3 2021
Shares 63,705 Value ($000) $1,589 Avg Close Range
Q2 2021
Shares 10,969 Value ($000) $275 Avg Close Range
Q1 2021
Shares 6,694 Value ($000) $156 Avg Close Range
Q4 2020
Shares 994 Value ($000) $20 Avg Close Range
Q3 2020
Shares 994 Value ($000) $18 Avg Close Range
Q2 2020
Shares 1,192 Value ($000) $21 Avg Close Range
Q1 2020
Shares 1,192 Value ($000) $18 Avg Close Range