ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018
Shares 21,544 Value ($000) $157 Avg Close — Range —
Q1 2018
Shares 52,023 Value ($000) $356 Avg Close — Range —
Q4 2017
Shares 12,425 Value ($000) $107 Avg Close — Range —