ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2019
Shares 94,416 Value ($000) $427 Avg Close Range
Q3 2019
Shares 94,129 Value ($000) $464 Avg Close Range
Q2 2019
Shares 94,371 Value ($000) $525 Avg Close Range
Q1 2019
Shares 94,067 Value ($000) $560 Avg Close Range
Q4 2018
Shares 96,325 Value ($000) $483 Avg Close Range
Q3 2018
Shares 127,192 Value ($000) $947 Avg Close Range
Q2 2018
Shares 146,890 Value ($000) $1,073 Avg Close Range
Q1 2018
Shares 146,513 Value ($000) $1,002 Avg Close Range
Q4 2017
Shares 136,049 Value ($000) $1,171 Avg Close Range