FIRST EAGLE ALTR CAP BDC INC

CUSIP: 26943B100 Class: Equities

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

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

Q2 2022
Shares 78,239 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 72,369 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 61,721 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 72,451 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 73,954 Value ($000) $337 Avg Close — Range —
Q1 2021
Shares 57,782 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 61,870 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 64,308 Value ($000) $159 Avg Close — Range —