SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q1 2017
Shares 24,056 Value ($000) $1,157 Avg Close — Range —
Q4 2016
Shares 20,659 Value ($000) $943 Avg Close — Range —