SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

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

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

Q4 2025

Shares 86,662 Value ($000) $2,380 Avg Close $22.26 Range $18.19 - $25.98

Q3 2025

Shares 216,217 Value ($000) $6,912 Avg Close $16.92 Range $11.70 - $25.09

Q2 2025

Shares 45,542 Value ($000) $580 Avg Close $11.28 Range $8.65 - $13.46

Q1 2025

Shares 45,542 Value ($000) $457 Avg Close $9.23 Range $7.00 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,662	$2,380	$22.26	$18.19 - $25.98
Q3 2025	216,217	$6,912	$16.92	$11.70 - $25.09
Q2 2025	45,542	$580	$11.28	$8.65 - $13.46
Q1 2025	45,542	$457	$9.23	$7.00 - $11.48