SNOWFLAKE INC

CUSIP: 833445AD1 Class: NOTE 10/0

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

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

Q4 2025
Shares 20,000 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $31 Avg Close — Range —