ETFIS SER TR I

Ticker: BBC CUSIP: 26923G301 Class: VIRTUS LIFESC CT

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q3 2018

Shares 7,300 Value ($000) $252 Avg Close — Range —

Q2 2018

Shares 11,300 Value ($000) $369 Avg Close — Range —

Q1 2018

Shares 10,800 Value ($000) $1,830 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	7,300	$252	—	—
Q2 2018	11,300	$369	—	—
Q1 2018	10,800	$1,830	—	—