NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

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

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

Q2 2023
Shares 69,073 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 74,558 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 70,201 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 79,164 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 102,132 Value ($000) $489 Avg Close — Range —
Q1 2022
Shares 91,587 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 76,626 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 90,768 Value ($000) $531 Avg Close — Range —
Q2 2021
Shares 91,006 Value ($000) $538 Avg Close — Range —
Q1 2021
Shares 66,211 Value ($000) $371 Avg Close — Range —
Q4 2020
Shares 62,152 Value ($000) $323 Avg Close — Range —
Q3 2020
Shares 70,640 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 92,991 Value ($000) $437 Avg Close — Range —
Q1 2020
Shares 441,491 Value ($000) $1,951 Avg Close — Range —
Q4 2019
Shares 628,816 Value ($000) $3,748 Avg Close — Range —
Q3 2019
Shares 554,811 Value ($000) $3,201 Avg Close — Range —
Q2 2019
Shares 481,073 Value ($000) $2,853 Avg Close — Range —