ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2019
Shares 20,350 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 20,350 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 20,350 Value ($000) $115 Avg Close — Range —
Q1 2019
Shares 20,350 Value ($000) $121 Avg Close — Range —
Q4 2018
Shares 20,350 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 21,850 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 21,850 Value ($000) $160 Avg Close — Range —
Q1 2018
Shares 21,850 Value ($000) $149 Avg Close — Range —
Q4 2017
Shares 26,585 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 28,985 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 29,510 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 24,750 Value ($000) $277 Avg Close — Range —