GRAND CANYON ED INC

Ticker: LOPE CUSIP: 38526M106 Class: COM

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

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

Q4 2025

Shares 3,396 Value ($000) $565 Avg Close $180.87 Range $149.83 - $223.04

Q3 2025

Shares 3,396 Value ($000) $745 Avg Close $192.10 Range $164.42 - $220.22

Q2 2025

Shares 3,396 Value ($000) $642 Avg Close $185.33 Range $159.38 - $202.28

Q1 2025

Shares 3,396 Value ($000) $588 Avg Close $173.61 Range $159.06 - $192.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,396	$565	$180.87	$149.83 - $223.04
Q3 2025	3,396	$745	$192.10	$164.42 - $220.22
Q2 2025	3,396	$642	$185.33	$159.38 - $202.28
Q1 2025	3,396	$588	$173.61	$159.06 - $192.18