CTO RLTY GROWTH INC NEW

Ticker: CTO CUSIP: 22948Q101 Class: REIT

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

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

Q4 2023
Shares 12,418 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 12,064 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 13,408 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 16,422 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 21,841 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 76,971 Value ($000) $1,442 Avg Close — Range —
Q2 2022
Shares 28,148 Value ($000) $1,720 Avg Close — Range —
Q1 2022
Shares 27,268 Value ($000) $1,808 Avg Close — Range —