HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

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

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

Q4 2025

Shares 18,007 Value ($000) $1,147 Avg Close $60.73 Range $54.05 - $67.10

Q3 2025

Shares 18,007 Value ($000) $1,127 Avg Close $61.29 Range $56.87 - $64.66

Q2 2025

Shares 21,334 Value ($000) $1,225 Avg Close $53.22 Range $43.90 - $58.24

Q1 2025

Shares 21,334 Value ($000) $1,119 Avg Close $56.25 Range $49.46 - $61.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,007	$1,147	$60.73	$54.05 - $67.10
Q3 2025	18,007	$1,127	$61.29	$56.87 - $64.66
Q2 2025	21,334	$1,225	$53.22	$43.90 - $58.24
Q1 2025	21,334	$1,119	$56.25	$49.46 - $61.57