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Virtus ETF Advisers LLC
> FCX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FREEPORT-MCMORAN INC | FCX | 0 | -24,119 | 0 | -916,522,000 | |
| 12/31/2022 | FREEPORT-MCMORAN INC | FCX | 24,119 | 24,119 | 916,522,000 | 916,522,000 | $38,000.00 |
| 09/30/2022 | FREEPORT-MCMORAN INC | FCX | 0 | -16,743 | 0 | -490,000 | |
| 06/30/2022 | FREEPORT-MCMORAN INC | FCX | 16,743 | 16,743 | 490,000 | 490,000 | $29.27 |
| 06/30/2020 | FREEPORT-MCMORAN INC | FCX | 0 | -1,404 | 0 | -9,000 | |
| 03/31/2020 | FREEPORT-MCMORAN INC | FCX | 1,404 | -33 | 9,000 | -10,000 | $6.41 |
| 12/31/2019 | FREEPORT-MCMORAN INC | FCX | 1,437 | 243 | 19,000 | 8,000 | $13.22 |
| 09/30/2019 | FREEPORT-MCMORAN INC | FCX | 1,194 | 0 | 11,000 | -3,000 | $9.21 |
| 06/30/2019 | FREEPORT-MCMORAN INC | FCX | 1,194 | 0 | 14,000 | -1,000 | $11.73 |
| 03/31/2019 | FREEPORT-MCMORAN INC | FCX | 1,194 | 0 | 15,000 | 3,000 | $12.56 |
| 12/31/2018 | FREEPORT-MCMORAN INC | FCX | 1,194 | 1,194 | 12,000 | 12,000 | $10.05 |
| 06/30/2018 | FREEPORT-MCMORAN INC | FCX | 0 | -694 | 0 | -12,000 | |
| 03/31/2018 | FREEPORT-MCMORAN INC | FCX | 694 | 694 | 12,000 | 12,000 | $17.29 |
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