ETFIS SER TR I

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q2 2018
Shares 2,000 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 2,225 Value ($000) $92 Avg Close — Range —
Q2 2017
Shares 2,525 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 3,750 Value ($000) $142 Avg Close — Range —