ETFIS SER TR I

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 368 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 358 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 351 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 351 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 1,676 Value ($000) $46 Avg Close — Range —