UGI CORP NEW

CUSIP: 902681AB1 Class: NOTE 5.000% 6/0

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

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

Q4 2025
Shares 40,000 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 71,000 Value ($000) $98 Avg Close — Range —