US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

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

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

Q4 2025

Shares 4,650 Value ($000) $248 Avg Close $48.72 Range $44.59 - $54.62

Q2 2018

Shares 478 Value ($000) $24 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 478 Value ($000) $24 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 478 Value ($000) $26 Avg Close $39.05 Range $37.10 - $40.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,650	$248	$48.72	$44.59 - $54.62
Q2 2018	478	$24	$37.25	$35.59 - $38.34
Q1 2018	478	$24	$39.92	$35.86 - $42.68
Q4 2017	478	$26	$39.05	$37.10 - $40.94