ETFIS SER TR I

Ticker: VWID CUSIP: 26923G848 Class: MUTUAL FUNDS -

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2023

Shares 20,384 Value ($000) $550 Avg Close — Range —

Q3 2023

Shares 24,857 Value ($000) $622 Avg Close — Range —

Q2 2023

Shares 24,857 Value ($000) $634 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,384	$550	—	—
Q3 2023	24,857	$622	—	—
Q2 2023	24,857	$634	—	—