VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q3 2018
Shares 103 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 276 Value ($000) $7 Avg Close — Range —