VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q1 2020
Shares 385 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 4,988 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 4,773 Value ($000) $110 Avg Close — Range —