Virtus ETF Advisers LLC

Q4 2018 13F Combination Report, Options Holdings

Signature - Title
Chetram Persaud - Chief Compliance Officer
Location
New York, NY
Options holdings as of
December 31, 2018
Notional value $
$0
Number of holdings
0
Date filed
2/5/2019, 05:14 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2018 - Nov 14, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2018 Q4 compared to 2018 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chetram Persaud Chief Compliance Officer New York, New York 2/5/2019

List of Other Managers Reporting for Virtus ETF Advisers LLC:

Name Holdings Value Location File Number
REAVES W H & CO INC $3.66B Jersey City, NJ 028-01347
INFRASTRUCTURE CAPITAL ADVISORS, LLC $709M New York, NY 028-17986