ETFIS SER TR I

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2020
Shares 2,200 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 6,025 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 6,970 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 9,440 Value ($000) $398 Avg Close — Range —
Q2 2017
Shares 10,440 Value ($000) $415 Avg Close — Range —