ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2019
Shares 7,311 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 5,230 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 5,230 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 7,170 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 12,395 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 12,395 Value ($000) $92 Avg Close — Range —
Q2 2018
Shares 5,230 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 5,230 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 5,230 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 13,615 Value ($000) $127 Avg Close — Range —
Q2 2017
Shares 13,615 Value ($000) $138 Avg Close — Range —
Q1 2017
Shares 8,385 Value ($000) $94 Avg Close — Range —
Q4 2016
Shares 8,385 Value ($000) $95 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $12 Avg Close — Range —