VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 104 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 145 Value ($000) $4 Avg Close — Range —