ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2019
Shares 15,955 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 15,955 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 15,955 Value ($000) $80 Avg Close — Range —