DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

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

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

Q4 2025
Shares 21,593 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 9,950 Value ($000) $122 Avg Close — Range —