UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

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

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

Q2 2023

Shares 3,965 Value ($000) $711 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 4,917 Value ($000) $954 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 4,666 Value ($000) $811 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 3,633 Value ($000) $587 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 3,984 Value ($000) $727 Avg Close $153.35 Range $139.58 - $180.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,965	$711	$154.55	$145.28 - $171.31
Q1 2023	4,917	$954	$158.15	$148.80 - $168.12
Q4 2022	4,666	$811	$148.03	$131.72 - $164.49
Q3 2022	3,633	$587	$160.50	$136.18 - $178.09
Q2 2022	3,984	$727	$153.35	$139.58 - $180.14