ETFIS SER TR I

Ticker: VPC CUSIP: 26923G798 Class: ETF FI

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q3 2025
Shares 113,373 Value ($000) $2,144 Avg Close — Range —
Q2 2025
Shares 161,373 Value ($000) $3,305 Avg Close — Range —
Q1 2025
Shares 145,326 Value ($000) $3,055 Avg Close — Range —
Q4 2024
Shares 123,384 Value ($000) $2,684 Avg Close — Range —
Q3 2024
Shares 90,122 Value ($000) $2,014 Avg Close — Range —
Q2 2024
Shares 71,572 Value ($000) $1,623 Avg Close — Range —
Q1 2024
Shares 40,394 Value ($000) $909 Avg Close — Range —