ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2019
Shares 400 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 7,350 Value ($000) $182 Avg Close — Range —