ETFIS SER TR I

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 764 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 764 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 764 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 864 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 864 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 864 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 864 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 964 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $7 Avg Close — Range —