BANDWIDTH INC

CUSIP: 05988JAD5 Class: NOTE 0.500% 4/0

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

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

Q4 2025
Shares 58,000 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 58,000 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 58,000 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 58,000 Value ($000) $47 Avg Close — Range —