ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2018
Shares 10,152 Value ($000) $246 Avg Close — Range —
Q1 2018
Shares 8,962 Value ($000) $222 Avg Close — Range —
Q3 2017
Shares 8,537 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 9,579 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 9,725 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 9,338 Value ($000) $242 Avg Close — Range —
Q4 2015
Shares 8,369 Value ($000) $207 Avg Close — Range —