CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

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

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

Q2 2025

Shares 832 Value ($000) $20 Avg Close $23.60 Range $18.46 - $29.89

Q1 2025

Shares 3,470 Value ($000) $101 Avg Close $29.75 Range $27.14 - $34.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	832	$20	$23.60	$18.46 - $29.89
Q1 2025	3,470	$101	$29.75	$27.14 - $34.25