NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

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

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

Q2 2023

Shares 13,690 Value ($000) $682 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 14,240 Value ($000) $779 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 13,377 Value ($000) $821 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 11,715 Value ($000) $664 Avg Close $56.05 Range $48.10 - $61.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,690	$682	$52.14	$47.29 - $55.82
Q1 2023	14,240	$779	$55.41	$49.15 - $61.23
Q4 2022	13,377	$821	$59.57	$52.22 - $66.33
Q3 2022	11,715	$664	$56.05	$48.10 - $61.70