SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 Class: COM

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

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

Q1 2025
Shares 2,501 Value ($000) $132 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 20,266 Value ($000) $1,317 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 17,436 Value ($000) $870 Avg Close $47.22 Range $41.07 - $51.23
Q4 2019
Shares 644 Value ($000) $23 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 644 Value ($000) $22 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 644 Value ($000) $22 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 644 Value ($000) $21 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 644 Value ($000) $15 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 644 Value ($000) $20 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 644 Value ($000) $21 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 644 Value ($000) $22 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 644 Value ($000) $25 Avg Close $28.01 Range $24.79 - $32.11