LUMEN TECHNOLOGIES INC

Ticker: LUMN CUSIP: 550241103 Class: EQTY

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

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

Q4 2023

Shares 131,621 Value ($000) $241 Avg Close $1.42 Range $0.78 - $1.90

Q3 2023

Shares 107,340 Value ($000) $152 Avg Close $1.69 Range $1.30 - $2.34

Q2 2023

Shares 87,781 Value ($000) $198 Avg Close $2.20 Range $1.74 - $2.70

Q1 2023

Shares 55,532 Value ($000) $147 Avg Close $4.03 Range $2.37 - $6.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	131,621	$241	$1.42	$0.78 - $1.90
Q3 2023	107,340	$152	$1.69	$1.30 - $2.34
Q2 2023	87,781	$198	$2.20	$1.74 - $2.70
Q1 2023	55,532	$147	$4.03	$2.37 - $6.09