STRIDE INC

CUSIP: 86333MAA6 Class: NOTE 1.125% 9/0

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

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

Q4 2025
Shares 27,000 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 35,000 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 35,000 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 35,000 Value ($000) $85 Avg Close — Range —