WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

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

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

Q4 2022

Shares 25,789 Value ($000) $799 Avg Close $27.57 Range $25.31 - $30.28

Q3 2022

Shares 19,140 Value ($000) $547 Avg Close $30.12 Range $24.30 - $33.01

Q2 2022

Shares 18,035 Value ($000) $597 Avg Close $33.56 Range $28.71 - $37.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	25,789	$799	$27.57	$25.31 - $30.28
Q3 2022	19,140	$547	$30.12	$24.30 - $33.01
Q2 2022	18,035	$597	$33.56	$28.71 - $37.68