BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

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

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

Q4 2025

Shares 13,596 Value ($000) $677 Avg Close $46.08 Range $40.59 - $52.11

Q3 2025

Shares 13,596 Value ($000) $584 Avg Close $44.86 Range $42.36 - $46.37

Q2 2025

Shares 13,596 Value ($000) $602 Avg Close $40.31 Range $34.10 - $44.59

Q1 2025

Shares 13,596 Value ($000) $529 Avg Close $36.78 Range $33.62 - $40.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,596	$677	$46.08	$40.59 - $52.11
Q3 2025	13,596	$584	$44.86	$42.36 - $46.37
Q2 2025	13,596	$602	$40.31	$34.10 - $44.59
Q1 2025	13,596	$529	$36.78	$33.62 - $40.50