GLOBAL SHIP LEASE INC NEW

Ticker: GSL CUSIP: Y27183600 Class: Foreign Stock

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

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

Q4 2025

Shares 5,437 Value ($000) $191 Avg Close $32.49 Range $27.28 - $37.22

Q3 2025

Shares 3,700 Value ($000) $114 Avg Close $29.79 Range $26.00 - $33.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,437	$191	$32.49	$27.28 - $37.22
Q3 2025	3,700	$114	$29.79	$26.00 - $33.08