ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

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

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

Q1 2023

Shares 10,521 Value ($000) $838 Avg Close $74.39 Range $67.53 - $84.30

Q4 2022

Shares 8,616 Value ($000) $800 Avg Close $83.64 Range $73.16 - $89.08

Q3 2022

Shares 9,179 Value ($000) $738 Avg Close $74.27 Range $63.01 - $83.41

Q2 2022

Shares 7,836 Value ($000) $608 Avg Close $78.47 Range $64.38 - $88.57

Q2 2019

Shares 335 Value ($000) $14 Avg Close $34.09 Range $31.23 - $36.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,521	$838	$74.39	$67.53 - $84.30
Q4 2022	8,616	$800	$83.64	$73.16 - $89.08
Q3 2022	9,179	$738	$74.27	$63.01 - $83.41
Q2 2022	7,836	$608	$78.47	$64.38 - $88.57
Q2 2019	335	$14	$34.09	$31.23 - $36.80