ETFIS SER TR I

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2018

Shares 29,795 Value ($000) $1,230 Avg Close — Range —

Q4 2017

Shares 19,408 Value ($000) $787 Avg Close — Range —

Q3 2017

Shares 14,586 Value ($000) $606 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	29,795	$1,230	—	—
Q4 2017	19,408	$787	—	—
Q3 2017	14,586	$606	—	—