ETFIS SER TR I

Ticker: NFLT CUSIP: 26923G707 Class: VIRTUS NEWFLEET

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2017
Shares 24,888 Value ($000) $628 Avg Close — Range —
Q3 2017
Shares 53,067 Value ($000) $1,366 Avg Close — Range —