ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2019
Shares 4,865 Value ($000) $23 Avg Close Range
Q3 2018
Shares 28,563 Value ($000) $212 Avg Close Range
Q2 2018
Shares 9,479 Value ($000) $69 Avg Close Range
Q1 2018
Shares 16,035 Value ($000) $109 Avg Close Range
Q4 2017
Shares 27,618 Value ($000) $237 Avg Close Range
Q3 2017
Shares 4,330 Value ($000) $40 Avg Close Range