ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

Parisi Gray Wealth Management's Holding History (CIK: 0001716659)

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

Q4 2019
Shares 21,650 Value ($000) $98 Avg Close Range
Q3 2019
Shares 21,650 Value ($000) $107 Avg Close Range
Q2 2019
Shares 21,650 Value ($000) $121 Avg Close Range
Q1 2019
Shares 21,650 Value ($000) $129 Avg Close Range
Q4 2018
Shares 18,650 Value ($000) $92 Avg Close Range
Q3 2018
Shares 16,300 Value ($000) $121 Avg Close Range
Q2 2018
Shares 16,300 Value ($000) $120 Avg Close Range
Q1 2018
Shares 1,500 Value ($000) $10 Avg Close Range
Q4 2017
Shares 1,500 Value ($000) $13 Avg Close Range