ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2019
Shares 15,700 Value ($000) $70 Avg Close — Range —
Q3 2019
Shares 15,700 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 15,700 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 15,700 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 15,900 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 20,920 Value ($000) $156 Avg Close — Range —
Q2 2018
Shares 20,920 Value ($000) $152 Avg Close — Range —
Q1 2018
Shares 13,220 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 19,020 Value ($000) $164 Avg Close — Range —
Q3 2017
Shares 11,370 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 11,150 Value ($000) $114 Avg Close — Range —
Q1 2017
Shares 1,150 Value ($000) $13 Avg Close — Range —