HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

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

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

Q4 2025
Shares 47,000 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 47,000 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 47,000 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 47,000 Value ($000) $40 Avg Close — Range —