ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2019
Shares 17,734 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 27,199 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 42,755 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 18,529 Value ($000) $138 Avg Close — Range —
Q1 2018
Shares 38,041 Value ($000) $260 Avg Close — Range —