SOUTHERN CO

CUSIP: 842587DP9 Class: NOTE 3.875%12/1

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

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

Q2 2025
Shares 40,000 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $45 Avg Close — Range —