VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2018

Shares 9,509 Value ($000) $232 Avg Close — Range —

Q2 2018

Shares 9,125 Value ($000) $224 Avg Close — Range —

Q3 2017

Shares 8,915 Value ($000) $224 Avg Close — Range —

Q2 2017

Shares 9,774 Value ($000) $245 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	9,509	$232	—	—
Q2 2018	9,125	$224	—	—
Q3 2017	8,915	$224	—	—
Q2 2017	9,774	$245	—	—