ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2019
Shares 13,950 Value ($000) $64 Avg Close Range
Q3 2019
Shares 13,950 Value ($000) $69 Avg Close Range
Q2 2019
Shares 14,570 Value ($000) $81 Avg Close Range
Q1 2019
Shares 15,650 Value ($000) $93 Avg Close Range
Q4 2018
Shares 15,400 Value ($000) $77 Avg Close Range
Q3 2018
Shares 40,150 Value ($000) $298 Avg Close Range
Q2 2018
Shares 39,350 Value ($000) $288 Avg Close Range
Q1 2018
Shares 25,590 Value ($000) $175 Avg Close Range
Q4 2017
Shares 22,384 Value ($000) $192 Avg Close Range
Q3 2017
Shares 20,500 Value ($000) $191 Avg Close Range
Q2 2017
Shares 10,500 Value ($000) $107 Avg Close Range