FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

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

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

Q1 2023

Shares 8,408 Value ($000) $950 Avg Close $110.00 Range $98.81 - $119.48

Q2 2020

Shares 322 Value ($000) $31 Avg Close $100.70 Range $84.37 - $109.84

Q1 2020

Shares 322 Value ($000) $31 Avg Close $111.08 Range $73.50 - $125.05

Q4 2019

Shares 274 Value ($000) $32 Avg Close $110.41 Range $99.75 - $118.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,408	$950	$110.00	$98.81 - $119.48
Q2 2020	322	$31	$100.70	$84.37 - $109.84
Q1 2020	322	$31	$111.08	$73.50 - $125.05
Q4 2019	274	$32	$110.41	$99.75 - $118.00