ALLIANCEBERNSTEIN HLDG L P

Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN

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

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

Q4 2025
Shares 22,982 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 27,119 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 7,513 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 15,613 Value ($000) $598 Avg Close — Range —