ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2019
Shares 163,481 Value ($000) $738 Avg Close Range
Q3 2019
Shares 176,542 Value ($000) $870 Avg Close Range
Q2 2019
Shares 161,461 Value ($000) $899 Avg Close Range
Q1 2019
Shares 115,217 Value ($000) $686 Avg Close Range
Q4 2018
Shares 119,117 Value ($000) $597 Avg Close Range
Q3 2018
Shares 136,813 Value ($000) $1,019 Avg Close Range
Q2 2018
Shares 115,204 Value ($000) $842 Avg Close Range
Q1 2018
Shares 113,633 Value ($000) $777 Avg Close Range
Q4 2017
Shares 126,143 Value ($000) $1,086 Avg Close Range