FOX CORP

Ticker: FOXA CUSIP: 35137L105 Class: CL A COM

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

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

Q3 2025
Shares 524 Value ($000) $33 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 5,165 Value ($000) $289 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 5,165 Value ($000) $292 Avg Close $52.48 Range $46.91 - $58.19