INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

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

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

Q3 2022

Shares 39,564 Value ($000) $124 Avg Close $3.99 Range $2.93 - $4.90

Q2 2022

Shares 39,281 Value ($000) $129 Avg Close $3.14 Range $2.41 - $4.65

Q1 2022

Shares 21,355 Value ($000) $97 Avg Close $6.12 Range $3.67 - $12.11

Q4 2021

Shares 22,625 Value ($000) $164 Avg Close $26.00 Range $5.57 - $78.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	39,564	$124	$3.99	$2.93 - $4.90
Q2 2022	39,281	$129	$3.14	$2.41 - $4.65
Q1 2022	21,355	$97	$6.12	$3.67 - $12.11
Q4 2021	22,625	$164	$26.00	$5.57 - $78.82