ETFIS SER TR I

Ticker: VPC CUSIP: 26923G798 Class: ETF FI

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 4,509 Value ($000) $80 Avg Close Range
Q3 2025
Shares 4,444 Value ($000) $84 Avg Close Range
Q2 2025
Shares 3,266 Value ($000) $67 Avg Close Range
Q1 2025
Shares 3,266 Value ($000) $69 Avg Close Range
Q4 2024
Shares 3,916 Value ($000) $85 Avg Close Range
Q3 2024
Shares 3,916 Value ($000) $88 Avg Close Range
Q2 2024
Shares 650 Value ($000) $15 Avg Close Range
Q1 2024
Shares 700 Value ($000) $16 Avg Close Range
Q4 2023
Shares 700 Value ($000) $15 Avg Close Range