ETFIS SER TR I

CUSIP: 26923G830 Class: VIRTUS GLOVIST

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2019
Shares 162,190 Value ($000) $3,770 Avg Close — Range —
Q3 2019
Shares 10,955 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 17,130 Value ($000) $379 Avg Close — Range —
Q4 2018
Shares 19,373 Value ($000) $404 Avg Close — Range —
Q2 2018
Shares 102,128 Value ($000) $2,310 Avg Close — Range —