ETFIS SER TR I

CUSIP: 26923G103 Class: INFRAC ACT MLP

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q1 2019
Shares 37,909 Value ($000) $226 Avg Close Range
Q4 2018
Shares 46,771 Value ($000) $235 Avg Close Range
Q3 2018
Shares 57,080 Value ($000) $425 Avg Close Range
Q2 2018
Shares 59,533 Value ($000) $435 Avg Close Range
Q1 2018
Shares 51,149 Value ($000) $350 Avg Close Range
Q4 2017
Shares 58,453 Value ($000) $503 Avg Close Range