NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

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

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

Q4 2025

Shares 57,820 Value ($000) $1,291 Avg Close $21.11 Range $17.35 - $24.94

Q3 2025

Shares 81,670 Value ($000) $2,012 Avg Close $24.29 Range $20.08 - $27.18

Q2 2025

Shares 81,670 Value ($000) $1,656 Avg Close $17.89 Range $14.21 - $20.44

Q1 2025

Shares 81,670 Value ($000) $1,548 Avg Close $24.08 Range $17.70 - $29.29

Q1 2020

Shares 645 Value ($000) $7 Avg Close $40.21 Range $7.03 - $59.78

Q4 2019

Shares 256 Value ($000) $15 Avg Close $52.78 Range $46.96 - $59.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,820	$1,291	$21.11	$17.35 - $24.94
Q3 2025	81,670	$2,012	$24.29	$20.08 - $27.18
Q2 2025	81,670	$1,656	$17.89	$14.21 - $20.44
Q1 2025	81,670	$1,548	$24.08	$17.70 - $29.29
Q1 2020	645	$7	$40.21	$7.03 - $59.78
Q4 2019	256	$15	$52.78	$46.96 - $59.34