ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q3 2018
Shares 19,320 Value ($000) $144 Avg Close — Range —
Q2 2018
Shares 19,320 Value ($000) $141 Avg Close — Range —
Q1 2018
Shares 19,320 Value ($000) $132 Avg Close — Range —
Q4 2017
Shares 22,630 Value ($000) $195 Avg Close — Range —
Q3 2017
Shares 22,630 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 22,630 Value ($000) $229 Avg Close — Range —
Q1 2017
Shares 22,630 Value ($000) $253 Avg Close — Range —