FORTIS INC

Ticker: FTS CUSIP: 349553107 Class: Common Stock

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

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

Q4 2023
Shares 5,035 Value ($000) $207 Avg Close $37.09 Range $33.23 - $38.63
Q3 2023
Shares 4,660 Value ($000) $177 Avg Close $37.17 Range $34.68 - $39.71
Q2 2023
Shares 5,457 Value ($000) $235 Avg Close $39.29 Range $37.58 - $41.53
Q1 2023
Shares 7,284 Value ($000) $310 Avg Close $36.55 Range $34.44 - $38.56
Q4 2022
Shares 10,234 Value ($000) $410 Avg Close $34.63 Range $30.55 - $37.12
Q3 2022
Shares 33,841 Value ($000) $1,286 Avg Close $39.57 Range $33.33 - $42.02
Q2 2022
Shares 37,070 Value ($000) $1,752 Avg Close $42.54 Range $38.61 - $44.62
Q1 2022
Shares 33,682 Value ($000) $1,667 Avg Close $40.35 Range $38.51 - $43.07
Q4 2018
Shares 9,350 Value ($000) $312 Avg Close $25.70 Range $23.85 - $27.53