DROPBOX INC

CUSIP: 26210CAD6 Class: NOTE 3/0

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

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

Q3 2025
Shares 74,000 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 74,000 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 74,000 Value ($000) $73 Avg Close — Range —