PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

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

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

Q4 2023

Shares 4,711 Value ($000) $204 Avg Close $37.45 Range $34.27 - $40.95

Q3 2023

Shares 4,196 Value ($000) $170 Avg Close $40.46 Range $36.30 - $44.33

Q2 2023

Shares 4,775 Value ($000) $224 Avg Close $43.72 Range $41.04 - $45.52

Q1 2023

Shares 6,010 Value ($000) $294 Avg Close $41.78 Range $39.39 - $43.82

Q1 2017

Shares 13,517 Value ($000) $600 Avg Close $31.47 Range $30.31 - $32.91

Q4 2016

Shares 13,517 Value ($000) $586 Avg Close $29.95 Range $28.57 - $31.44

Q4 2015

Shares 2,105 Value ($000) $77 Avg Close $25.38 Range $24.05 - $26.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,711	$204	$37.45	$34.27 - $40.95
Q3 2023	4,196	$170	$40.46	$36.30 - $44.33
Q2 2023	4,775	$224	$43.72	$41.04 - $45.52
Q1 2023	6,010	$294	$41.78	$39.39 - $43.82
Q1 2017	13,517	$600	$31.47	$30.31 - $32.91
Q4 2016	13,517	$586	$29.95	$28.57 - $31.44
Q4 2015	2,105	$77	$25.38	$24.05 - $26.88