SPOK HLDGS INC

Ticker: SPOK CUSIP: 84863T106 Class: COM

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

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

Q4 2025

Shares 14,663 Value ($000) $193 Avg Close $14.16 Range $12.26 - $17.31

Q3 2025

Shares 6,350 Value ($000) $110 Avg Close $17.80 Range $16.94 - $19.31

Q4 2024

Shares 11,643 Value ($000) $187 Avg Close $15.84 Range $14.41 - $17.17

Q3 2024

Shares 11,388 Value ($000) $172 Avg Close $15.20 Range $14.09 - $16.83

Q2 2024

Shares 10,808 Value ($000) $160 Avg Close $15.09 Range $13.24 - $16.21

Q1 2024

Shares 12,199 Value ($000) $195 Avg Close $16.46 Range $14.78 - $18.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,663	$193	$14.16	$12.26 - $17.31
Q3 2025	6,350	$110	$17.80	$16.94 - $19.31
Q4 2024	11,643	$187	$15.84	$14.41 - $17.17
Q3 2024	11,388	$172	$15.20	$14.09 - $16.83
Q2 2024	10,808	$160	$15.09	$13.24 - $16.21
Q1 2024	12,199	$195	$16.46	$14.78 - $18.14