SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

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

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

Q2 2020

Shares 340 Value ($000) $19 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 340 Value ($000) $15 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 247 Value ($000) $15 Avg Close $56.07 Range $47.79 - $61.66

Q2 2019

Shares 453 Value ($000) $26 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 318 Value ($000) $20 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 318 Value ($000) $14 Avg Close $48.55 Range $40.96 - $57.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	340	$19	$54.51	$39.91 - $62.18
Q1 2020	340	$15	$56.54	$29.51 - $66.74
Q4 2019	247	$15	$56.07	$47.79 - $61.66
Q2 2019	453	$26	$60.26	$53.95 - $67.73
Q1 2019	318	$20	$55.62	$43.06 - $64.36
Q4 2018	318	$14	$48.55	$40.96 - $57.66