DIREXION SHS ETF TR

CUSIP: 25459W888 Class: DLY ENRGY BULL3X

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q2 2017
Shares 23,064 Value ($000) $578 Avg Close — Range —
Q1 2017
Shares 22,900 Value ($000) $726 Avg Close — Range —