VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q1 2019
Shares 14,544 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 15,781 Value ($000) $364 Avg Close — Range —