FIRST TR SR FLOATING RATE 20

CUSIP: 33740K101 Class: COM SHS

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

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

Q3 2021
Shares 23,625 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 26,230 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 19,412 Value ($000) $183 Avg Close — Range —
Q4 2020
Shares 18,536 Value ($000) $167 Avg Close — Range —
Q3 2020
Shares 21,201 Value ($000) $179 Avg Close — Range —
Q2 2020
Shares 27,624 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 188,163 Value ($000) $1,379 Avg Close — Range —
Q4 2019
Shares 229,572 Value ($000) $2,110 Avg Close — Range —
Q3 2019
Shares 205,577 Value ($000) $1,819 Avg Close — Range —