CHEMED CORP NEW

Ticker: CHE CUSIP: 16359R103 Class: COM

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

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

Q4 2025

Shares 895 Value ($000) $383 Avg Close $435.02 Range $410.49 - $481.91

Q3 2025

Shares 895 Value ($000) $401 Avg Close $451.98 Range $407.30 - $486.64

Q2 2025

Shares 895 Value ($000) $436 Avg Close $567.92 Range $472.25 - $621.35

Q1 2025

Shares 895 Value ($000) $551 Avg Close $566.05 Range $517.80 - $617.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	895	$383	$435.02	$410.49 - $481.91
Q3 2025	895	$401	$451.98	$407.30 - $486.64
Q2 2025	895	$436	$567.92	$472.25 - $621.35
Q1 2025	895	$551	$566.05	$517.80 - $617.75