GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

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

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

Q2 2023

Shares 8,834 Value ($000) $678 Avg Close $77.49 Range $69.01 - $82.44

Q1 2023

Shares 11,465 Value ($000) $980 Avg Close $71.95 Range $66.92 - $77.80

Q3 2019

Shares 426 Value ($000) $23 Avg Close $43.39 Range $41.29 - $45.44

Q2 2019

Shares 426 Value ($000) $22 Avg Close $41.22 Range $38.15 - $43.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,834	$678	$77.49	$69.01 - $82.44
Q1 2023	11,465	$980	$71.95	$66.92 - $77.80
Q3 2019	426	$23	$43.39	$41.29 - $45.44
Q2 2019	426	$22	$41.22	$38.15 - $43.43