TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

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

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

Q4 2025
Shares 1,715 Value ($000) $186 Avg Close $97.78 Range $82.69 - $113.31
Q3 2025
Shares 6,815 Value ($000) $674 Avg Close $90.53 Range $70.06 - $104.76
Q2 2025
Shares 6,815 Value ($000) $516 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 9,909 Value ($000) $589 Avg Close $61.91 Range $54.06 - $72.54