COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

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

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

Q4 2025

Shares 2,192 Value ($000) $2,046 Avg Close $922.99 Range $769.99 - $1036.67

Q3 2025

Shares 1,964 Value ($000) $1,621 Avg Close $677.11 Range $509.32 - $827.46

Q2 2025

Shares 2,814 Value ($000) $1,509 Avg Close $434.87 Range $275.80 - $540.82

Q1 2025

Shares 2,814 Value ($000) $907 Avg Close $402.00 Range $302.54 - $551.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,192	$2,046	$922.99	$769.99 - $1036.67
Q3 2025	1,964	$1,621	$677.11	$509.32 - $827.46
Q2 2025	2,814	$1,509	$434.87	$275.80 - $540.82
Q1 2025	2,814	$907	$402.00	$302.54 - $551.14