ETFIS SER TR I

Ticker: VPC CUSIP: 26923G798 Class: ETF FI

Provident Wealth Management, LLC's Holding History (CIK: 0001799797)

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

Q4 2025
Shares 25,891 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 26,180 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 25,920 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 26,642 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 28,976 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 31,317 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 32,170 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 31,975 Value ($000) $719 Avg Close — Range —