GLOBAL X FDS

Ticker: URA CUSIP: 37954Y871 Class: GLOBAL X URANIUM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017
Shares 1,462 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 1,508 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 1,538 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 1,570 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 1,570 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 1,570 Value ($000) $20 Avg Close — Range —