VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

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

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

Q4 2025

Shares 11,270 Value ($000) $610 Avg Close $39.72 Range $27.25 - $56.95

Q1 2025

Shares 6,739 Value ($000) $125 Avg Close $29.40 Range $16.16 - $42.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,270	$610	$39.72	$27.25 - $56.95
Q1 2025	6,739	$125	$29.40	$16.16 - $42.27