XOMETRY INC

CUSIP: 98423FAB5 Class: NOTE 1.000% 2/0

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

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

Q2 2025
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $39 Avg Close — Range —