GLADSTONE CAPITAL CORP

Ticker: GLAD CUSIP: 376535878 Class: COM NEW

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

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

Q4 2024

Shares 20,796 Value ($000) $591 Avg Close $23.05 Range $20.88 - $25.97

Q3 2024

Shares 25,581 Value ($000) $615 Avg Close $20.19 Range $18.51 - $21.24

Q2 2024

Shares 33,608 Value ($000) $782 Avg Close $18.52 Range $16.12 - $20.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,796	$591	$23.05	$20.88 - $25.97
Q3 2024	25,581	$615	$20.19	$18.51 - $21.24
Q2 2024	33,608	$782	$18.52	$16.12 - $20.05