COINBASE GLOBAL INC

CUSIP: 19260QAF4 Class: NOTE 0.250% 4/0

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

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

Q4 2025
Shares 42,000 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 42,000 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 42,000 Value ($000) $55 Avg Close — Range —