AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

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

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

Q3 2025
Shares 394 Value ($000) $116 Avg Close $297.80 Range $280.46 - $312.33
Q2 2025
Shares 459 Value ($000) $142 Avg Close $302.36 Range $268.13 - $324.50
Q1 2025
Shares 459 Value ($000) $140 Avg Close $295.41 Range $279.29 - $315.84
Q2 2024
Shares 3,370 Value ($000) $804 Avg Close $236.61 Range $228.77 - $245.17
Q4 2023
Shares 2,423 Value ($000) $564 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 3,143 Value ($000) $756 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 3,589 Value ($000) $789 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 3,683 Value ($000) $820 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 3,318 Value ($000) $793 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 3,115 Value ($000) $705 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 3,266 Value ($000) $686 Avg Close $202.51 Range $182.36 - $222.13
Q1 2020
Shares 89 Value ($000) $12 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 91 Value ($000) $16 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 133 Value ($000) $21 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 251 Value ($000) $41 Avg Close $140.97 Range $134.10 - $148.45