ETFIS SER TR I

CUSIP: 26923G855 Class: ISECTR GRW ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2018
Shares 4,000 Value ($000) $109 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $109 Avg Close — Range —
Q1 2018
Shares 4,000 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $108 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $99 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $96 Avg Close — Range —