BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

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

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

Q4 2020
Shares 25,574 Value ($000) $1,849 Avg Close — Range —
Q3 2020
Shares 24,393 Value ($000) $1,351 Avg Close — Range —
Q2 2020
Shares 3,694 Value ($000) $168 Avg Close — Range —
Q1 2020
Shares 3,772 Value ($000) $123 Avg Close — Range —