ETFIS SER TR I

Ticker: VPC CUSIP: 26923G798 Class: ETF FI

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 56,075 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 58,590 Value ($000) $1,108 Avg Close — Range —
Q2 2025
Shares 47,581 Value ($000) $975 Avg Close — Range —
Q1 2025
Shares 30,103 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 23,900 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 17,203 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 16,909 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 15,508 Value ($000) $349 Avg Close — Range —