COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

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

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

Q2 2020

Shares 425 Value ($000) $17 Avg Close $32.76 Range $27.57 - $37.14

Q3 2019

Shares 399 Value ($000) $18 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 924 Value ($000) $39 Avg Close $35.54 Range $33.50 - $37.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	425	$17	$32.76	$27.57 - $37.14
Q3 2019	399	$18	$37.51	$34.48 - $40.02
Q2 2019	924	$39	$35.54	$33.50 - $37.04