ETFIS SER TR I

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2016
Shares 81 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 181 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 396 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 650 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 1,570 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 30 Value ($000) $1 Avg Close — Range —