SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

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

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

Q4 2025
Shares 14,988 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 14,988 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 14,988 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 59,162 Value ($000) $154 Avg Close — Range —