FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

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

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

Q4 2025

Shares 35,450 Value ($000) $465 Avg Close $12.83 Range $11.21 - $13.99

Q3 2025

Shares 11,300 Value ($000) $135 Avg Close $11.33 Range $10.42 - $12.18

Q1 2020

Shares 2,220 Value ($000) $11 Avg Close $5.65 Range $3.00 - $7.03

Q4 2019

Shares 2,271 Value ($000) $21 Avg Close $6.68 Range $6.20 - $7.14

Q1 2018

Shares 1,216 Value ($000) $13 Avg Close $7.48 Range $6.78 - $8.80

Q4 2017

Shares 2,180 Value ($000) $27 Avg Close $8.01 Range $7.65 - $8.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,450	$465	$12.83	$11.21 - $13.99
Q3 2025	11,300	$135	$11.33	$10.42 - $12.18
Q1 2020	2,220	$11	$5.65	$3.00 - $7.03
Q4 2019	2,271	$21	$6.68	$6.20 - $7.14
Q1 2018	1,216	$13	$7.48	$6.78 - $8.80
Q4 2017	2,180	$27	$8.01	$7.65 - $8.36