LANDS END INC NEW

Ticker: LE CUSIP: 51509F105 Class: Common Stock

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

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

Q4 2025

Shares 82,185 Value ($000) $1,193 Avg Close $15.44 Range $13.50 - $17.12

Q3 2025

Shares 82,185 Value ($000) $1,159 Avg Close $13.32 Range $10.28 - $16.49

Q2 2025

Shares 73,548 Value ($000) $788 Avg Close $9.04 Range $7.65 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,185	$1,193	$15.44	$13.50 - $17.12
Q3 2025	82,185	$1,159	$13.32	$10.28 - $16.49
Q2 2025	73,548	$788	$9.04	$7.65 - $10.95