HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

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

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

Q3 2025

Shares 38 Value ($000) $10 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 375 Value ($000) $100 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 375 Value ($000) $85 Avg Close $248.61 Range $218.83 - $274.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38	$10	$270.09	$257.21 - $279.65
Q2 2025	375	$100	$237.69	$195.70 - $266.39
Q1 2025	375	$85	$248.61	$218.83 - $274.59