TURNING POINT THERAPEUTICS I

CUSIP: 90041T108 Class: COM

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

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

Q1 2022
Shares 3,893 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 4,131 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 2,735 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 2,880 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 2,366 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 2,333 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 5,034 Value ($000) $440 Avg Close — Range —
Q2 2020
Shares 5,728 Value ($000) $370 Avg Close — Range —
Q1 2020
Shares 6,498 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 7,444 Value ($000) $464 Avg Close — Range —