ETFIS SER TR I

Ticker: VPC CUSIP: 26923G798 Class: ETF FI

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 5,537 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 1,621 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 777 Value ($000) $19 Avg Close — Range —