ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2019
Shares 19,326 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 18,756 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 18,060 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 17,462 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 19,389 Value ($000) $144 Avg Close — Range —
Q2 2018
Shares 18,730 Value ($000) $137 Avg Close — Range —
Q1 2018
Shares 18,077 Value ($000) $124 Avg Close — Range —
Q4 2017
Shares 16,868 Value ($000) $145 Avg Close — Range —
Q3 2017
Shares 16,246 Value ($000) $152 Avg Close — Range —
Q2 2017
Shares 15,710 Value ($000) $159 Avg Close — Range —