NCL CORP LTD

CUSIP: 62886HBK6 Class: NOTE 2.500% 2/1

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

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

Q2 2025
Shares 49,000 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 49,000 Value ($000) $48 Avg Close — Range —