ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

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

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

Q4 2024

Shares 5,653 Value ($000) $1,304 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 5,766 Value ($000) $1,023 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 6,294 Value ($000) $1,003 Avg Close $141.32 Range $122.90 - $159.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,653	$1,304	$218.15	$167.69 - $254.83
Q3 2024	5,766	$1,023	$159.29	$127.83 - $181.65
Q2 2024	6,294	$1,003	$141.32	$122.90 - $159.69