ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

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

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

Q2 2018
Shares 31,421 Value ($000) $1,046 Avg Close — Range —
Q1 2018
Shares 32,207 Value ($000) $1,016 Avg Close — Range —
Q4 2017
Shares 31,068 Value ($000) $1,012 Avg Close — Range —