ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

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

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

Q3 2020
Shares 14,760 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 16,776 Value ($000) $391 Avg Close — Range —
Q1 2020
Shares 16,755 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 19,200 Value ($000) $393 Avg Close — Range —
Q3 2019
Shares 17,451 Value ($000) $172 Avg Close — Range —
Q2 2019
Shares 18,420 Value ($000) $248 Avg Close — Range —