ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2019
Shares 3,078 Value ($000) $18 Avg Close Range
Q3 2018
Shares 2,791 Value ($000) $21 Avg Close Range
Q2 2018
Shares 2,674 Value ($000) $20 Avg Close Range
Q1 2018
Shares 2,558 Value ($000) $17 Avg Close Range
Q4 2017
Shares 2,340 Value ($000) $20 Avg Close Range
Q3 2017
Shares 2,212 Value ($000) $21 Avg Close Range
Q2 2017
Shares 2,097 Value ($000) $21 Avg Close Range
Q1 2017
Shares 2,000 Value ($000) $22 Avg Close Range