VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018

Shares 28,092 Value ($000) $689 Avg Close — Range —

Q4 2017

Shares 17,793 Value ($000) $441 Avg Close — Range —

Q3 2017

Shares 49,533 Value ($000) $1,242 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	28,092	$689	—	—
Q4 2017	17,793	$441	—	—
Q3 2017	49,533	$1,242	—	—