VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2019
Shares 826 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 826 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 826 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 826 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 826 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 826 Value ($000) $20 Avg Close — Range —