PAGAYA TECHNOLOGIES LTD

Ticker: PGY CUSIP: M7S64L123 Class: Common Stock

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

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

Q2 2025

Shares 8,638 Value ($000) $184 Avg Close $14.23 Range $8.50 - $22.10

Q1 2025

Shares 13,511 Value ($000) $142 Avg Close $11.09 Range $8.27 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,638	$184	$14.23	$8.50 - $22.10
Q1 2025	13,511	$142	$11.09	$8.27 - $19.20