FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

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

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

Q2 2020

Shares 246 Value ($000) $33 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 277 Value ($000) $34 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 232 Value ($000) $32 Avg Close $118.59 Range $110.50 - $123.88

Q3 2019

Shares 169 Value ($000) $22 Avg Close $117.12 Range $108.21 - $124.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	246	$33	$116.75	$99.69 - $127.41
Q1 2020	277	$34	$123.12	$81.46 - $140.20
Q4 2019	232	$32	$118.59	$110.50 - $123.88
Q3 2019	169	$22	$117.12	$108.21 - $124.60