COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

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

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

Q3 2025

Shares 2,530 Value ($000) $142 Avg Close $55.21 Range $51.65 - $58.59

Q2 2025

Shares 2,530 Value ($000) $134 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 14,484 Value ($000) $729 Avg Close $51.28 Range $47.08 - $54.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,530	$142	$55.21	$51.65 - $58.59
Q2 2025	2,530	$134	$49.01	$43.40 - $52.86
Q1 2025	14,484	$729	$51.28	$47.08 - $54.92