ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2019
Shares 33,828 Value ($000) $153 Avg Close — Range —
Q3 2019
Shares 35,428 Value ($000) $175 Avg Close — Range —
Q2 2019
Shares 35,329 Value ($000) $197 Avg Close — Range —
Q1 2019
Shares 24,000 Value ($000) $143 Avg Close — Range —
Q4 2018
Shares 15,600 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 15,600 Value ($000) $116 Avg Close — Range —
Q2 2018
Shares 10,100 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 10,100 Value ($000) $69 Avg Close — Range —