ADVANCED ENERGY INDS

CUSIP: 007973AE0 Class: NOTE 2.500% 9/1

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

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

Q4 2025
Shares 47,000 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 82,000 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 82,000 Value ($000) $98 Avg Close — Range —