BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

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

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

Q4 2025
Shares 5,921 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 29,487 Value ($000) $1,457 Avg Close — Range —
Q3 2020
Shares 29,549 Value ($000) $1,407 Avg Close — Range —
Q2 2020
Shares 30,094 Value ($000) $1,237 Avg Close — Range —
Q1 2020
Shares 33,948 Value ($000) $1,221 Avg Close — Range —