PROGRESS SOFTWARE CORP

CUSIP: 743312AB6 Class: NOTE 1.000% 4/1

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

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

Q3 2025
Shares 59,000 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 56,000 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 56,000 Value ($000) $60 Avg Close — Range —