CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

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

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

Q2 2020

Shares 212 Value ($000) $20 Avg Close $91.32 Range $78.63 - $99.53

Q1 2020

Shares 166 Value ($000) $15 Avg Close $103.43 Range $66.67 - $118.10

Q4 2019

Shares 122 Value ($000) $15 Avg Close $108.09 Range $103.26 - $114.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	212	$20	$91.32	$78.63 - $99.53
Q1 2020	166	$15	$103.43	$66.67 - $118.10
Q4 2019	122	$15	$108.09	$103.26 - $114.94