INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

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

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

Q4 2025
Shares 21,576 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 14,700 Value ($000) $111 Avg Close — Range —