ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2018
Shares 549 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 511 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 497 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 475 Value ($000) $3 Avg Close — Range —