ETFIS SER TR I

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q1 2019
Shares 267 Value ($000) $7,603 Avg Close — Range —
Q4 2018
Shares 267 Value ($000) $6,202 Avg Close — Range —
Q3 2018
Shares 533 Value ($000) $18,420 Avg Close — Range —
Q2 2018
Shares 533 Value ($000) $17,425 Avg Close — Range —
Q1 2018
Shares 533 Value ($000) $17,477 Avg Close — Range —
Q4 2017
Shares 533 Value ($000) $15,153 Avg Close — Range —
Q3 2017
Shares 423 Value ($000) $12,330 Avg Close — Range —
Q2 2017
Shares 423 Value ($000) $10,160 Avg Close — Range —
Q1 2017
Shares 423 Value ($000) $9,809 Avg Close — Range —
Q4 2016
Shares 423 Value ($000) $7,787 Avg Close — Range —
Q2 2016
Shares 248 Value ($000) $4,464 Avg Close — Range —
Q1 2016
Shares 248 Value ($000) $4,724 Avg Close — Range —
Q4 2015
Shares 248 Value ($000) $7,204 Avg Close — Range —
Q1 2015
Shares 248 Value ($000) $8,143 Avg Close — Range —