NUVEEN CHURCHILL DIRECT LEND

Ticker: NCDL CUSIP: 67090S108 Class: COM SHS

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

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

Q4 2024
Shares 12,947 Value ($000) $217 Avg Close $14.69 Range $14.28 - $15.20
Q3 2024
Shares 7,737 Value ($000) $135 Avg Close $14.52 Range $13.65 - $14.98