FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

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

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

Q4 2025

Shares 2,376 Value ($000) $1,082 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 2,026 Value ($000) $739 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 2,026 Value ($000) $597 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 2,026 Value ($000) $400 Avg Close $218.21 Range $176.99 - $281.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,376	$1,082	$435.01	$358.28 - $531.22
Q3 2025	2,026	$739	$329.28	$272.49 - $397.26
Q2 2025	2,026	$597	$222.82	$148.55 - $300.29
Q1 2025	2,026	$400	$218.21	$176.99 - $281.79