ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

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

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

Q4 2025

Shares 29,086 Value ($000) $1,581 Avg Close $48.19 Range $39.95 - $56.67

Q3 2025

Shares 3,426 Value ($000) $143 Avg Close $41.07 Range $35.67 - $46.67

Q2 2025

Shares 2,567 Value ($000) $99 Avg Close $36.26 Range $26.45 - $42.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,086	$1,581	$48.19	$39.95 - $56.67
Q3 2025	3,426	$143	$41.07	$35.67 - $46.67
Q2 2025	2,567	$99	$36.26	$26.45 - $42.91