ETFIS SER TR I

Ticker: BBP CUSIP: 26923G202 Class: VIRTUS LIFESC BT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2017
Shares 35 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 148 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 887 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 1,028 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 38 Value ($000) $1 Avg Close — Range —