FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

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

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

Q3 2019
Shares 468 Value ($000) $14 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 468 Value ($000) $16 Avg Close $24.66 Range $22.84 - $25.97
Q4 2018
Shares 468 Value ($000) $14 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 468 Value ($000) $14 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 468 Value ($000) $15 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 468 Value ($000) $16 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 468 Value ($000) $20 Avg Close $27.68 Range $25.69 - $29.00