AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2021

Shares 83,155 Value ($000) $2,021 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 61,590 Value ($000) $1,406 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 56,831 Value ($000) $1,482 Avg Close $22.19 Range $20.31 - $24.16

Q1 2021

Shares 59,590 Value ($000) $1,598 Avg Close $22.23 Range $18.98 - $24.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	83,155	$2,021	$20.67	$19.20 - $22.28
Q3 2021	61,590	$1,406	$20.54	$19.14 - $22.30
Q2 2021	56,831	$1,482	$22.19	$20.31 - $24.16
Q1 2021	59,590	$1,598	$22.23	$18.98 - $24.34