CAPITALA FIN CORP

CUSIP: 14054R106 Class: COM

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

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

Q2 2020
Shares 109,945 Value ($000) $289 Avg Close — Range —
Q1 2020
Shares 189,191 Value ($000) $592 Avg Close — Range —
Q4 2019
Shares 254,945 Value ($000) $2,226 Avg Close — Range —
Q3 2019
Shares 268,145 Value ($000) $2,223 Avg Close — Range —
Q2 2019
Shares 210,105 Value ($000) $1,985 Avg Close — Range —