SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

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

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

Q3 2025
Shares 62,000 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 102,000 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 74,000 Value ($000) $88 Avg Close — Range —