GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

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

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

Q4 2025

Shares 139 Value ($000) $43 Avg Close $300.80 Range $279.32 - $317.70

Q3 2025

Shares 1,175 Value ($000) $353 Avg Close $272.69 Range $242.73 - $306.52

Q2 2025

Shares 1,728 Value ($000) $445 Avg Close $218.59 Range $158.75 - $259.56

Q1 2025

Shares 1,088 Value ($000) $218 Avg Close $195.73 Range $166.27 - $213.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139	$43	$300.80	$279.32 - $317.70
Q3 2025	1,175	$353	$272.69	$242.73 - $306.52
Q2 2025	1,728	$445	$218.59	$158.75 - $259.56
Q1 2025	1,088	$218	$195.73	$166.27 - $213.39