ETFIS SER TR I

Ticker: VPC CUSIP: 26923G798 Class: ETF FI

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 2,766 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 11,843 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 15,114 Value ($000) $318 Avg Close — Range —