ETFIS SER TR I

CUSIP: 26923G855 Class: ISECTR GRW ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2018
Shares 25,695 Value ($000) $702 Avg Close — Range —
Q2 2018
Shares 11,041 Value ($000) $300 Avg Close — Range —
Q1 2018
Shares 17,262 Value ($000) $454 Avg Close — Range —
Q4 2017
Shares 10,917 Value ($000) $300 Avg Close — Range —
Q3 2017
Shares 33,512 Value ($000) $881 Avg Close — Range —
Q2 2017
Shares 59,743 Value ($000) $1,481 Avg Close — Range —
Q1 2017
Shares 54,834 Value ($000) $1,371 Avg Close — Range —
Q4 2016
Shares 68,707 Value ($000) $1,665 Avg Close — Range —
Q3 2016
Shares 45,846 Value ($000) $1,090 Avg Close — Range —