MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

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

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

Q1 2023

Shares 18,355 Value ($000) $842 Avg Close $44.52 Range $38.09 - $52.90

Q4 2022

Shares 22,698 Value ($000) $996 Avg Close $45.32 Range $39.55 - $51.03

Q3 2022

Shares 44,742 Value ($000) $2,163 Avg Close $47.18 Range $38.76 - $57.60

Q2 2022

Shares 26,129 Value ($000) $1,234 Avg Close $55.77 Range $41.16 - $72.13

Q1 2022

Shares 41,283 Value ($000) $2,745 Avg Close $45.45 Range $33.66 - $65.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	18,355	$842	$44.52	$38.09 - $52.90
Q4 2022	22,698	$996	$45.32	$39.55 - $51.03
Q3 2022	44,742	$2,163	$47.18	$38.76 - $57.60
Q2 2022	26,129	$1,234	$55.77	$41.16 - $72.13
Q1 2022	41,283	$2,745	$45.45	$33.66 - $65.05