ETFIS SER TR I

CUSIP: 26923G871 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2018
Shares 13,076 Value ($000) $325 Avg Close — Range —
Q3 2018
Shares 10,470 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 7,876 Value ($000) $200 Avg Close — Range —