VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2018

Shares 199 Value ($000) $5 Avg Close — Range —

Q1 2018

Shares 199 Value ($000) $5 Avg Close — Range —

Q4 2017

Shares 199 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	199	$5	—	—
Q1 2018	199	$5	—	—
Q4 2017	199	$5	—	—