FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

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

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

Q4 2025

Shares 37,681 Value ($000) $370 Avg Close $9.00 Range $7.69 - $10.38

Q3 2025

Shares 37,681 Value ($000) $338 Avg Close $7.30 Range $6.17 - $9.13

Q2 2025

Shares 37,681 Value ($000) $246 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 37,681 Value ($000) $230 Avg Close $4.97 Range $4.13 - $6.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,681	$370	$9.00	$7.69 - $10.38
Q3 2025	37,681	$338	$7.30	$6.17 - $9.13
Q2 2025	37,681	$246	$6.19	$5.13 - $7.55
Q1 2025	37,681	$230	$4.97	$4.13 - $6.50