ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2019
Shares 117,201 Value ($000) $530 Avg Close — Range —
Q3 2019
Shares 113,706 Value ($000) $561 Avg Close — Range —
Q2 2019
Shares 118,575 Value ($000) $660 Avg Close — Range —
Q1 2019
Shares 128,036 Value ($000) $763 Avg Close — Range —
Q4 2018
Shares 135,438 Value ($000) $680 Avg Close — Range —
Q3 2018
Shares 135,150 Value ($000) $1,007 Avg Close — Range —
Q2 2018
Shares 153,330 Value ($000) $1,121 Avg Close — Range —
Q1 2018
Shares 136,953 Value ($000) $982 Avg Close — Range —
Q4 2017
Shares 80,134 Value ($000) $690 Avg Close — Range —
Q3 2017
Shares 17,411 Value ($000) $163 Avg Close — Range —
Q2 2017
Shares 10,676 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 377 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 377 Value ($000) $4 Avg Close — Range —