DIREXION SHS ETF TR

Ticker: UTSL CUSIP: 25460E711 Class: DLY UTLTIES 3X

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

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

Q3 2018

Shares 12,176 Value ($000) $324 Avg Close — Range —

Q2 2018

Shares 28,402 Value ($000) $727 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	12,176	$324	—	—
Q2 2018	28,402	$727	—	—