LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

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

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

Q2 2025
Shares 47,000 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 47,000 Value ($000) $46 Avg Close — Range —