ETFIS SER TR I

CUSIP: 26923G830 Class: VIRTUS GLOVIST

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2019
Shares 1,308 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 1,308 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 1,911 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 2,300 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 2,700 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 8,300 Value ($000) $186 Avg Close — Range —