HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

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

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

Q1 2023

Shares 19,876 Value ($000) $793 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 17,181 Value ($000) $783 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 14,371 Value ($000) $653 Avg Close $43.24 Range $40.64 - $46.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	19,876	$793	$39.08	$34.22 - $42.47
Q4 2022	17,181	$783	$41.90	$39.73 - $44.78
Q3 2022	14,371	$653	$43.24	$40.64 - $46.28