SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 84 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 88 Value ($000) $2 Avg Close — Range —