ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2019
Shares 132,250 Value ($000) $652 Avg Close — Range —
Q2 2019
Shares 42,997 Value ($000) $239 Avg Close — Range —
Q4 2018
Shares 333,251 Value ($000) $1,673 Avg Close — Range —
Q3 2018
Shares 90,435 Value ($000) $674 Avg Close — Range —
Q1 2018
Shares 43,519 Value ($000) $298 Avg Close — Range —
Q4 2017
Shares 24,044 Value ($000) $207 Avg Close — Range —