ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

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

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

Q1 2024

Shares 2,489 Value ($000) $725 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 2,192 Value ($000) $681 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 2,215 Value ($000) $633 Avg Close $296.68 Range $267.34 - $333.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,489	$725	$278.76	$243.50 - $299.42
Q4 2023	2,192	$681	$270.11	$242.40 - $302.08
Q3 2023	2,215	$633	$296.68	$267.34 - $333.66