APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

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

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

Q4 2024

Shares 7,943 Value ($000) $1,312 Avg Close $156.00 Range $122.39 - $186.86

Q3 2024

Shares 7,248 Value ($000) $905 Avg Close $113.27 Range $93.13 - $124.81

Q2 2024

Shares 7,502 Value ($000) $886 Avg Close $110.88 Range $103.19 - $117.20

Q1 2024

Shares 7,947 Value ($000) $894 Avg Close $102.73 Range $87.21 - $113.67

Q4 2023

Shares 7,058 Value ($000) $658 Avg Close $85.57 Range $74.55 - $93.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,943	$1,312	$156.00	$122.39 - $186.86
Q3 2024	7,248	$905	$113.27	$93.13 - $124.81
Q2 2024	7,502	$886	$110.88	$103.19 - $117.20
Q1 2024	7,947	$894	$102.73	$87.21 - $113.67
Q4 2023	7,058	$658	$85.57	$74.55 - $93.50