ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q2 2019
Shares 3,977,531 Value ($000) $22,155 Avg Close — Range —
Q1 2019
Shares 3,897,157 Value ($000) $23,227 Avg Close — Range —
Q4 2018
Shares 3,762,316 Value ($000) $18,887 Avg Close — Range —
Q3 2018
Shares 3,614,099 Value ($000) $26,925 Avg Close — Range —
Q2 2018
Shares 3,555,817 Value ($000) $25,993 Avg Close — Range —
Q1 2018
Shares 3,463,227 Value ($000) $23,688 Avg Close — Range —
Q4 2017
Shares 3,101,587 Value ($000) $26,705 Avg Close — Range —