ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2019
Shares 1,421 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 8,962 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 9,399 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 8,516 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 8,116 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 1,369 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 1,369 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 4,723 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 7,062 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 8,769 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 5,306 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 2,800 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 2,800 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 2,800 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $6 Avg Close — Range —