ETFIS SER TR I

CUSIP: 26923G608 Class: TUTTLE TAC MAN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2017
Shares 99 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 1,381 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 4,703 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 6,260 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 1,104 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 1,076 Value ($000) $26 Avg Close — Range —