CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

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

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

Q1 2023

Shares 24,576 Value ($000) $867 Avg Close $32.11 Range $29.39 - $34.14

Q4 2022

Shares 24,003 Value ($000) $767 Avg Close $29.73 Range $26.59 - $31.97

Q2 2019

Shares 320 Value ($000) $11 Avg Close $26.62 Range $23.82 - $29.24

Q4 2018

Shares 683 Value ($000) $21 Avg Close $26.17 Range $22.76 - $29.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	24,576	$867	$32.11	$29.39 - $34.14
Q4 2022	24,003	$767	$29.73	$26.59 - $31.97
Q2 2019	320	$11	$26.62	$23.82 - $29.24
Q4 2018	683	$21	$26.17	$22.76 - $29.38