ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

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

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

Q4 2024
Shares 47,060 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 40,291 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 58,733 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 45,277 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 37,339 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 50,839 Value ($000) $656 Avg Close — Range —