ETFIS SER TR I

Ticker: VPC CUSIP: 26923G798 Class: ETF FI

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q3 2025
Shares 4,000 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $112 Avg Close — Range —