MISSION PRODUCE INC

Ticker: AVO CUSIP: 60510V108 Class: Common Stock

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

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

Q4 2025

Shares 7,903 Value ($000) $92 Avg Close $11.98 Range $11.14 - $14.12

Q3 2025

Shares 7,903 Value ($000) $95 Avg Close $12.35 Range $11.57 - $13.85

Q2 2025

Shares 7,903 Value ($000) $93 Avg Close $10.84 Range $9.60 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,903	$92	$11.98	$11.14 - $14.12
Q3 2025	7,903	$95	$12.35	$11.57 - $13.85
Q2 2025	7,903	$93	$10.84	$9.60 - $12.70