VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2019
Shares 9,544 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 14,606 Value ($000) $337 Avg Close — Range —