VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q2 2019
Shares 69 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 25,535 Value ($000) $612 Avg Close — Range —
Q4 2018
Shares 25,817 Value ($000) $595 Avg Close — Range —