SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q1 2017
Shares 10,844 Value ($000) $956 Avg Close — Range —
Q4 2016
Shares 21,232 Value ($000) $1,817 Avg Close — Range —