ETFIS SER TR I

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2022
Shares 18,961 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 26,486 Value ($000) $1,020 Avg Close — Range —
Q3 2021
Shares 41,324 Value ($000) $1,889 Avg Close — Range —
Q2 2021
Shares 10,478 Value ($000) $523 Avg Close — Range —