MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

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

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

Q4 2024
Shares 13,820 Value ($000) $286 Avg Close $17.85 Range $16.94 - $18.98
Q3 2024
Shares 9,358 Value ($000) $185 Avg Close $17.54 Range $16.26 - $19.97