ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

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

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

Q4 2025

Shares 1,601 Value ($000) $94 Avg Close $54.46 Range $46.19 - $60.77

Q3 2025

Shares 1,601 Value ($000) $91 Avg Close $55.64 Range $50.66 - $59.40

Q2 2025

Shares 1,601 Value ($000) $83 Avg Close $46.91 Range $39.32 - $52.32

Q1 2025

Shares 11,429 Value ($000) $570 Avg Close $53.85 Range $46.19 - $59.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,601	$94	$54.46	$46.19 - $60.77
Q3 2025	1,601	$91	$55.64	$50.66 - $59.40
Q2 2025	1,601	$83	$46.91	$39.32 - $52.32
Q1 2025	11,429	$570	$53.85	$46.19 - $59.45