GENIE ENERGY LTD

Ticker: GNE CUSIP: 372284208 Class: Common Stock

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

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

Q4 2025

Shares 8,316 Value ($000) $115 Avg Close $14.72 Range $13.27 - $16.28

Q3 2025

Shares 8,316 Value ($000) $124 Avg Close $17.91 Range $14.68 - $27.07

Q2 2025

Shares 8,316 Value ($000) $224 Avg Close $19.16 Range $14.15 - $28.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,316	$115	$14.72	$13.27 - $16.28
Q3 2025	8,316	$124	$17.91	$14.68 - $27.07
Q2 2025	8,316	$224	$19.16	$14.15 - $28.47