ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2017
Shares 32,000 Value ($000) $323 Avg Close — Range —
Q1 2017
Shares 16,000 Value ($000) $179 Avg Close — Range —