ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2019
Shares 28,262 Value ($000) $128 Avg Close Range
Q3 2019
Shares 153,507 Value ($000) $757 Avg Close Range
Q2 2019
Shares 105,855 Value ($000) $590 Avg Close Range
Q4 2018
Shares 28,202 Value ($000) $142 Avg Close Range
Q3 2018
Shares 5,489 Value ($000) $41 Avg Close Range
Q2 2018
Shares 52,552 Value ($000) $384 Avg Close Range
Q1 2018
Shares 56,637 Value ($000) $387 Avg Close Range
Q4 2017
Shares 21,490 Value ($000) $185 Avg Close Range