AGREE REALTY CORP

Ticker: ADC CUSIP: 008492100 Class: COM

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

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

Q4 2025
Shares 7,815 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 7,815 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 7,815 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 7,815 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 2,375 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 2,667 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 3,212 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 2,876 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 3,552 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 3,036 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 3,338 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 4,131 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 6,024 Value ($000) $427 Avg Close — Range —
Q3 2022
Shares 21,566 Value ($000) $1,457 Avg Close — Range —
Q2 2022
Shares 27,619 Value ($000) $1,992 Avg Close — Range —
Q1 2022
Shares 23,421 Value ($000) $1,554 Avg Close — Range —
Q4 2021
Shares 28,422 Value ($000) $2,028 Avg Close — Range —
Q3 2021
Shares 22,609 Value ($000) $1,497 Avg Close — Range —
Q2 2021
Shares 21,841 Value ($000) $1,540 Avg Close — Range —
Q1 2021
Shares 21,059 Value ($000) $1,417 Avg Close — Range —