SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

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

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

Q1 2020

Shares 302 Value ($000) $16 Avg Close $50.47 Range $33.58 - $56.40

Q4 2019

Shares 309 Value ($000) $20 Avg Close $48.90 Range $47.42 - $50.97

Q3 2019

Shares 266 Value ($000) $16 Avg Close $45.27 Range $42.29 - $48.97

Q2 2019

Shares 266 Value ($000) $15 Avg Close $41.35 Range $39.08 - $43.92

Q4 2018

Shares 3,666 Value ($000) $161 Avg Close $34.25 Range $31.84 - $36.40

Q4 2015

Shares 837 Value ($000) $39 Avg Close $29.62 Range $28.16 - $31.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	302	$16	$50.47	$33.58 - $56.40
Q4 2019	309	$20	$48.90	$47.42 - $50.97
Q3 2019	266	$16	$45.27	$42.29 - $48.97
Q2 2019	266	$15	$41.35	$39.08 - $43.92
Q4 2018	3,666	$161	$34.25	$31.84 - $36.40
Q4 2015	837	$39	$29.62	$28.16 - $31.22