ETFIS SER TR I

Ticker: VPC CUSIP: 26923G798 Class: ETF FI

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q3 2025
Shares 16,087 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 13,854 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 13,644 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 12,032 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 10,652 Value ($000) $238 Avg Close — Range —