BURLINGTON STORES INC

CUSIP: 122017AD8 Class: NOTE 1.250%12/1

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

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

Q4 2025
Shares 16,000 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 61,000 Value ($000) $80 Avg Close — Range —