ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

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

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

Q3 2025

Shares 5,000 Value ($000) $351 Avg Close $46.12 Range $42.40 - $49.83

Q4 2023

Shares 5,915 Value ($000) $213 Avg Close $29.41 Range $26.79 - $32.14

Q3 2023

Shares 5,413 Value ($000) $180 Avg Close $30.38 Range $28.40 - $32.13

Q2 2023

Shares 5,948 Value ($000) $221 Avg Close $32.07 Range $29.77 - $33.60

Q1 2023

Shares 7,484 Value ($000) $286 Avg Close $32.44 Range $29.86 - $34.53

Q4 2022

Shares 10,674 Value ($000) $417 Avg Close $31.84 Range $28.27 - $34.54

Q3 2022

Shares 37,150 Value ($000) $1,378 Avg Close $33.81 Range $29.81 - $35.97

Q2 2022

Shares 39,406 Value ($000) $1,665 Avg Close $35.24 Range $31.33 - $37.90

Q1 2022

Shares 42,559 Value ($000) $1,962 Avg Close $33.29 Range $30.01 - $36.40

Q4 2021

Shares 49,799 Value ($000) $1,946 Avg Close $30.66 Range $27.91 - $32.88

Q3 2021

Shares 39,624 Value ($000) $1,577 Avg Close $29.69 Range $27.85 - $30.77

Q2 2021

Shares 40,158 Value ($000) $1,608 Avg Close $28.64 Range $26.63 - $30.68

Q1 2021

Shares 42,628 Value ($000) $1,552 Avg Close $25.56 Range $22.86 - $27.35

Q4 2020

Shares 45,580 Value ($000) $1,458 Avg Close $21.70 Range $19.01 - $24.68

Q3 2020

Shares 40,153 Value ($000) $1,172 Avg Close $22.00 Range $20.36 - $23.71

Q2 2020

Shares 34,442 Value ($000) $1,048 Avg Close $21.09 Range $18.28 - $23.53

Q1 2020

Shares 41,686 Value ($000) $1,213 Avg Close $25.00 Range $15.34 - $28.91

Q4 2019

Shares 101,752 Value ($000) $4,047 Avg Close $24.85 Range $22.31 - $26.71

Q3 2019

Shares 80,566 Value ($000) $2,826 Avg Close $22.66 Range $20.94 - $24.04

Q2 2019

Shares 70,549 Value ($000) $2,545 Avg Close $23.49 Range $22.10 - $24.71

Q3 2018

Shares 608 Value ($000) $20 Avg Close $21.97 Range $20.23 - $23.01

Q3 2017

Shares 34,816 Value ($000) $1,457 Avg Close $24.35 Range $23.27 - $25.22

Q2 2017

Shares 28,362 Value ($000) $1,129 Avg Close $23.83 Range $22.22 - $25.25

Q1 2017

Shares 19,110 Value ($000) $800 Avg Close $24.73 Range $23.68 - $25.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,000	$351	$46.12	$42.40 - $49.83
Q4 2023	5,915	$213	$29.41	$26.79 - $32.14
Q3 2023	5,413	$180	$30.38	$28.40 - $32.13
Q2 2023	5,948	$221	$32.07	$29.77 - $33.60
Q1 2023	7,484	$286	$32.44	$29.86 - $34.53
Q4 2022	10,674	$417	$31.84	$28.27 - $34.54
Q3 2022	37,150	$1,378	$33.81	$29.81 - $35.97
Q2 2022	39,406	$1,665	$35.24	$31.33 - $37.90
Q1 2022	42,559	$1,962	$33.29	$30.01 - $36.40
Q4 2021	49,799	$1,946	$30.66	$27.91 - $32.88
Q3 2021	39,624	$1,577	$29.69	$27.85 - $30.77
Q2 2021	40,158	$1,608	$28.64	$26.63 - $30.68
Q1 2021	42,628	$1,552	$25.56	$22.86 - $27.35
Q4 2020	45,580	$1,458	$21.70	$19.01 - $24.68
Q3 2020	40,153	$1,172	$22.00	$20.36 - $23.71
Q2 2020	34,442	$1,048	$21.09	$18.28 - $23.53
Q1 2020	41,686	$1,213	$25.00	$15.34 - $28.91
Q4 2019	101,752	$4,047	$24.85	$22.31 - $26.71
Q3 2019	80,566	$2,826	$22.66	$20.94 - $24.04
Q2 2019	70,549	$2,545	$23.49	$22.10 - $24.71
Q3 2018	608	$20	$21.97	$20.23 - $23.01
Q3 2017	34,816	$1,457	$24.35	$23.27 - $25.22
Q2 2017	28,362	$1,129	$23.83	$22.22 - $25.25
Q1 2017	19,110	$800	$24.73	$23.68 - $25.92