SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q4 2025
Shares 35,000 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 65,000 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 65,000 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 65,000 Value ($000) $78 Avg Close — Range —