ETFIS SER TR I

CUSIP: 26923G509 Class: TAC MAN US COR

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 393 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $4 Avg Close — Range —