NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

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

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

Q1 2020
Shares 60 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 49 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 59 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 131 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 64 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 61 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 160 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 146 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 120 Value ($000) $11 Avg Close — Range —