SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2024

Shares 19,660 Value ($000) $1,877 Avg Close — Range —

Q2 2021

Shares 874 Value ($000) $96 Avg Close — Range —

Q1 2021

Shares 874 Value ($000) $95 Avg Close — Range —

Q2 2020

Shares 1,074 Value ($000) $109 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,660	$1,877	—	—
Q2 2021	874	$96	—	—
Q1 2021	874	$95	—	—
Q2 2020	1,074	$109	—	—