ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2019
Shares 77,160 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 76,860 Value ($000) $379 Avg Close — Range —
Q2 2019
Shares 78,244 Value ($000) $436 Avg Close — Range —
Q1 2019
Shares 81,198 Value ($000) $484 Avg Close — Range —
Q4 2018
Shares 82,849 Value ($000) $416 Avg Close — Range —
Q3 2018
Shares 110,914 Value ($000) $826 Avg Close — Range —
Q2 2018
Shares 71,760 Value ($000) $520 Avg Close — Range —
Q1 2018
Shares 44,798 Value ($000) $306 Avg Close — Range —
Q4 2017
Shares 83,714 Value ($000) $712 Avg Close — Range —
Q3 2017
Shares 112,493 Value ($000) $1,005 Avg Close — Range —
Q2 2017
Shares 107,979 Value ($000) $1,026 Avg Close — Range —
Q1 2017
Shares 85,158 Value ($000) $905 Avg Close — Range —
Q4 2016
Shares 83,437 Value ($000) $908 Avg Close — Range —
Q3 2016
Shares 61,010 Value ($000) $658 Avg Close — Range —
Q2 2016
Shares 45,556 Value ($000) $491 Avg Close — Range —