ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2019
Shares 320,454 Value ($000) $1,448 Avg Close — Range —
Q3 2019
Shares 549,920 Value ($000) $2,711 Avg Close — Range —
Q2 2019
Shares 522,234 Value ($000) $2,909 Avg Close — Range —
Q1 2019
Shares 275,850 Value ($000) $1,644 Avg Close — Range —
Q4 2018
Shares 199,983 Value ($000) $1,004 Avg Close — Range —
Q3 2018
Shares 237,188 Value ($000) $1,767 Avg Close — Range —
Q2 2018
Shares 236,659 Value ($000) $1,730 Avg Close — Range —
Q1 2018
Shares 241,994 Value ($000) $1,655 Avg Close — Range —
Q4 2017
Shares 251,051 Value ($000) $2,162 Avg Close — Range —
Q3 2017
Shares 305,129 Value ($000) $2,847 Avg Close — Range —
Q2 2017
Shares 273,064 Value ($000) $2,758 Avg Close — Range —
Q1 2017
Shares 209,640 Value ($000) $2,340 Avg Close — Range —
Q4 2016
Shares 115,234 Value ($000) $1,314 Avg Close — Range —
Q3 2016
Shares 92,011 Value ($000) $992 Avg Close — Range —
Q2 2016
Shares 24,456 Value ($000) $264 Avg Close — Range —
Q1 2016
Shares 20,930 Value ($000) $168 Avg Close — Range —
Q4 2015
Shares 17,254 Value ($000) $188 Avg Close — Range —
Q3 2015
Shares 11,773 Value ($000) $184 Avg Close — Range —