CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

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

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

Q1 2020
Shares 300 Value ($000) $13 Avg Close $54.19 Range $25.90 - $66.82
Q4 2019
Shares 528 Value ($000) $42 Avg Close $59.26 Range $51.72 - $64.66
Q1 2018
Shares 242 Value ($000) $16 Avg Close $57.64 Range $51.84 - $61.72
Q4 2017
Shares 513 Value ($000) $38 Avg Close $56.47 Range $53.56 - $59.60