DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

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

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

Q4 2023

Shares 3,969 Value ($000) $218 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 3,863 Value ($000) $199 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 4,200 Value ($000) $224 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 21,099 Value ($000) $1,157 Avg Close $47.30 Range $41.67 - $50.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,969	$218	$44.66	$41.11 - $49.29
Q3 2023	3,863	$199	$46.31	$43.56 - $48.52
Q2 2023	4,200	$224	$45.25	$41.52 - $48.90
Q1 2023	21,099	$1,157	$47.30	$41.67 - $50.93