PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

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

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

Q4 2025
Shares 31,000 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 31,000 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 31,000 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 31,000 Value ($000) $33 Avg Close — Range —