ETFIS SER TR I

Ticker: PFFR CUSIP: 26923G400 Class: ETF

INFRASTRUCTURE CAPITAL ADVISORS, LLC's Holding History (CIK: 0001621802)

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

Q4 2020
Shares 12,745 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 12,645 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 16,792 Value ($000) $346 Avg Close — Range —
Q1 2020
Shares 16,975 Value ($000) $301 Avg Close — Range —
Q4 2019
Shares 71,634 Value ($000) $1,802 Avg Close — Range —
Q3 2019
Shares 154,418 Value ($000) $3,904 Avg Close — Range —
Q2 2019
Shares 154,117 Value ($000) $3,814 Avg Close — Range —
Q1 2019
Shares 139,457 Value ($000) $3,414 Avg Close — Range —
Q4 2018
Shares 158,857 Value ($000) $3,508 Avg Close — Range —
Q3 2018
Shares 158,457 Value ($000) $3,838 Avg Close — Range —
Q2 2018
Shares 149,287 Value ($000) $3,680 Avg Close — Range —
Q1 2018
Shares 131,360 Value ($000) $3,182 Avg Close — Range —
Q4 2017
Shares 116,007 Value ($000) $2,949 Avg Close — Range —
Q3 2017
Shares 75,224 Value ($000) $1,978 Avg Close — Range —
Q2 2017
Shares 51,815 Value ($000) $1,360 Avg Close — Range —
Q1 2017
Shares 57,750 Value ($000) $1,472 Avg Close — Range —