ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2019
Shares 10,893 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 24,675 Value ($000) $122 Avg Close — Range —
Q2 2019
Shares 7,500 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 14,347 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 7,500 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 405 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 12,041 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 1,891 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $3 Avg Close — Range —