VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q1 2019
Shares 80,517 Value ($000) $1,928 Avg Close — Range —
Q4 2018
Shares 85,837 Value ($000) $1,978 Avg Close — Range —
Q3 2018
Shares 102,036 Value ($000) $2,493 Avg Close — Range —
Q2 2018
Shares 98,264 Value ($000) $2,409 Avg Close — Range —
Q1 2018
Shares 92,118 Value ($000) $2,274 Avg Close — Range —
Q4 2017
Shares 116,843 Value ($000) $2,897 Avg Close — Range —