GEN DIGITAL INC

Ticker: GEN CUSIP: 668771108 Class: COM

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

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

Q2 2024

Shares 40,499 Value ($000) $1,012 Avg Close $22.22 Range $18.97 - $24.95

Q1 2024

Shares 32,143 Value ($000) $720 Avg Close $21.42 Range $18.38 - $23.47

Q1 2023

Shares 38,906 Value ($000) $668 Avg Close $18.88 Range $14.65 - $22.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	40,499	$1,012	$22.22	$18.97 - $24.95
Q1 2024	32,143	$720	$21.42	$18.38 - $23.47
Q1 2023	38,906	$668	$18.88	$14.65 - $22.28