J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

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

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

Q4 2025

Shares 1,245 Value ($000) $113 Avg Close $90.05 Range $79.99 - $98.30

Q3 2025

Shares 1,245 Value ($000) $120 Avg Close $109.17 Range $93.34 - $127.15

Q2 2025

Shares 1,245 Value ($000) $141 Avg Close $118.89 Range $107.94 - $139.42

Q1 2025

Shares 3,218 Value ($000) $424 Avg Close $130.68 Range $113.27 - $153.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,245	$113	$90.05	$79.99 - $98.30
Q3 2025	1,245	$120	$109.17	$93.34 - $127.15
Q2 2025	1,245	$141	$118.89	$107.94 - $139.42
Q1 2025	3,218	$424	$130.68	$113.27 - $153.55