MOTOROLA SOLUTIONS INC

Ticker: MSI CUSIP: 620076307 Class: COM NEW

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

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

Q4 2025

Shares 217 Value ($000) $83 Avg Close $400.79 Range $359.36 - $463.91

Q3 2025

Shares 142 Value ($000) $65 Avg Close $448.33 Range $406.32 - $489.48

Q2 2025

Shares 642 Value ($000) $270 Avg Close $415.08 Range $385.71 - $440.73

Q1 2025

Shares 1,282 Value ($000) $561 Avg Close $441.57 Range $399.77 - $480.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217	$83	$400.79	$359.36 - $463.91
Q3 2025	142	$65	$448.33	$406.32 - $489.48
Q2 2025	642	$270	$415.08	$385.71 - $440.73
Q1 2025	1,282	$561	$441.57	$399.77 - $480.72