BROOKFIELD RENEWABLE PARTNER

Ticker: BEP CUSIP: G16258108 Class: MLP

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

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

Q4 2020
Shares 45,529 Value ($000) $1,965 Avg Close — Range —
Q3 2020
Shares 25,149 Value ($000) $1,322 Avg Close — Range —
Q2 2020
Shares 26,620 Value ($000) $1,275 Avg Close — Range —
Q1 2020
Shares 35,602 Value ($000) $1,513 Avg Close — Range —