ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

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

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

Q4 2025

Shares 8,610 Value ($000) $891 Avg Close $114.51 Range $86.97 - $156.26

Q3 2025

Shares 8,610 Value ($000) $1,330 Avg Close $128.05 Range $111.53 - $155.39

Q2 2025

Shares 8,610 Value ($000) $1,095 Avg Close $118.24 Range $92.46 - $140.12

Q1 2025

Shares 7,877 Value ($000) $793 Avg Close $99.73 Range $86.26 - $112.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,610	$891	$114.51	$86.97 - $156.26
Q3 2025	8,610	$1,330	$128.05	$111.53 - $155.39
Q2 2025	8,610	$1,095	$118.24	$92.46 - $140.12
Q1 2025	7,877	$793	$99.73	$86.26 - $112.44