ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2019
Shares 116,840 Value ($000) $528 Avg Close — Range —
Q3 2019
Shares 129,190 Value ($000) $637 Avg Close — Range —
Q2 2019
Shares 141,290 Value ($000) $787 Avg Close — Range —
Q1 2019
Shares 141,590 Value ($000) $844 Avg Close — Range —
Q4 2018
Shares 140,250 Value ($000) $704 Avg Close — Range —
Q3 2018
Shares 131,221 Value ($000) $978 Avg Close — Range —
Q2 2018
Shares 129,821 Value ($000) $949 Avg Close — Range —
Q1 2018
Shares 112,921 Value ($000) $772 Avg Close — Range —
Q4 2017
Shares 99,421 Value ($000) $856 Avg Close — Range —
Q3 2017
Shares 103,921 Value ($000) $970 Avg Close — Range —
Q2 2017
Shares 90,550 Value ($000) $915 Avg Close — Range —
Q1 2017
Shares 84,200 Value ($000) $941 Avg Close — Range —
Q4 2016
Shares 79,300 Value ($000) $898 Avg Close — Range —
Q3 2016
Shares 14,000 Value ($000) $162 Avg Close — Range —
Q1 2016
Shares 17,700 Value ($000) $164 Avg Close — Range —
Q4 2015
Shares 13,500 Value ($000) $151 Avg Close — Range —