NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

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

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

Q2 2025

Shares 2,807 Value ($000) $110 Avg Close $45.84 Range $35.56 - $60.55

Q1 2025

Shares 2,807 Value ($000) $113 Avg Close $41.31 Range $34.62 - $50.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,807	$110	$45.84	$35.56 - $60.55
Q1 2025	2,807	$113	$41.31	$34.62 - $50.22