NEW MTN FIN CORP

CUSIP: 647551AE0 Class: NOTE 7.500%10/1

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

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

Q2 2025
Shares 37,000 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 37,000 Value ($000) $37 Avg Close — Range —