CONTANGO ORE INC

Ticker: CTGO CUSIP: 21077F100 Class: Common Stock

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

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

Q4 2025

Shares 11,300 Value ($000) $298 Avg Close $24.47 Range $20.22 - $30.22

Q3 2025

Shares 5,600 Value ($000) $140 Avg Close $21.25 Range $18.19 - $25.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,300	$298	$24.47	$20.22 - $30.22
Q3 2025	5,600	$140	$21.25	$18.19 - $25.21