THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

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

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

Q2 2020

Shares 230 Value ($000) $43 Avg Close $173.56 Range $145.82 - $198.80

Q1 2020

Shares 203 Value ($000) $36 Avg Close $177.44 Range $108.41 - $205.47

Q4 2019

Shares 208 Value ($000) $43 Avg Close $167.70 Range $134.00 - $189.59

Q3 2019

Shares 193 Value ($000) $29 Avg Close $148.86 Range $133.09 - $169.92

Q2 2019

Shares 193 Value ($000) $30 Avg Close $143.34 Range $129.84 - $156.31

Q4 2018

Shares 223 Value ($000) $42 Avg Close $190.77 Range $161.42 - $207.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	230	$43	$173.56	$145.82 - $198.80
Q1 2020	203	$36	$177.44	$108.41 - $205.47
Q4 2019	208	$43	$167.70	$134.00 - $189.59
Q3 2019	193	$29	$148.86	$133.09 - $169.92
Q2 2019	193	$30	$143.34	$129.84 - $156.31
Q4 2018	223	$42	$190.77	$161.42 - $207.22