NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

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

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

Q4 2024

Shares 74,332 Value ($000) $770 Avg Close $13.30 Range $10.18 - $16.14

Q3 2024

Shares 71,345 Value ($000) $974 Avg Close $13.45 Range $9.67 - $15.16

Q2 2024

Shares 78,200 Value ($000) $1,008 Avg Close $11.64 Range $10.43 - $13.01

Q1 2024

Shares 84,646 Value ($000) $1,010 Avg Close $10.21 Range $8.06 - $12.38

Q4 2023

Shares 71,624 Value ($000) $597 Avg Close $8.08 Range $6.80 - $8.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	74,332	$770	$13.30	$10.18 - $16.14
Q3 2024	71,345	$974	$13.45	$9.67 - $15.16
Q2 2024	78,200	$1,008	$11.64	$10.43 - $13.01
Q1 2024	84,646	$1,010	$10.21	$8.06 - $12.38
Q4 2023	71,624	$597	$8.08	$6.80 - $8.87