VENTAS RLTY LTD PARTNERSHIP

CUSIP: 92277GAZ0 Class: NOTE 3.750% 6/0

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

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

Q3 2025
Shares 47,000 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 83,000 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 55,000 Value ($000) $71 Avg Close — Range —