CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

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

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

Q4 2025

Shares 97,523 Value ($000) $818 Avg Close $8.72 Range $7.83 - $10.22

Q3 2025

Shares 105,323 Value ($000) $939 Avg Close $8.91 Range $7.84 - $9.86

Q2 2025

Shares 105,501 Value ($000) $907 Avg Close $8.47 Range $6.57 - $10.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,523	$818	$8.72	$7.83 - $10.22
Q3 2025	105,323	$939	$8.91	$7.84 - $9.86
Q2 2025	105,501	$907	$8.47	$6.57 - $10.79