ARES MANAGEMENT CORPORATION

CUSIP: 03990B309 Class: 6.75 SE B PFD

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

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

Q4 2025
Shares 850 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 850 Value ($000) $42 Avg Close — Range —