DIREXION SHS ETF TR

Ticker: FAS CUSIP: 25459Y694 Class: DLY FIN BULL NEW

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

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

Q3 2018
Shares 4,431 Value ($000) $312 Avg Close — Range —
Q2 2018
Shares 12,324 Value ($000) $776 Avg Close — Range —
Q1 2018
Shares 23,570 Value ($000) $1,515 Avg Close — Range —
Q4 2017
Shares 23,453 Value ($000) $1,604 Avg Close — Range —
Q3 2017
Shares 20,503 Value ($000) $1,148 Avg Close — Range —