VIRTUS ETF TR II

CUSIP: 92790A306 Class: FUND

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2018

Shares 21,557 Value ($000) $474 Avg Close — Range —

Q1 2018

Shares 82,200 Value ($000) $1,927 Avg Close — Range —

Q4 2017

Shares 82,200 Value ($000) $1,878 Avg Close — Range —

Q3 2017

Shares 82,200 Value ($000) $1,994 Avg Close — Range —

Q2 2017

Shares 98,000 Value ($000) $2,455 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	21,557	$474	—	—
Q1 2018	82,200	$1,927	—	—
Q4 2017	82,200	$1,878	—	—
Q3 2017	82,200	$1,994	—	—
Q2 2017	98,000	$2,455	—	—