ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

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

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

Q4 2025
Shares 10,732 Value ($000) $619 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 9,132 Value ($000) $603 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 11,208 Value ($000) $657 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 11,469 Value ($000) $688 Avg Close $51.03 Range $46.73 - $57.17
Q2 2018
Shares 564 Value ($000) $32 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 564 Value ($000) $35 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 384 Value ($000) $27 Avg Close $36.64 Range $34.04 - $40.63