OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

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

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

Q4 2022
Shares 39,038 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 50,843 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 62,440 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 59,277 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 52,107 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 56,342 Value ($000) $398 Avg Close — Range —
Q2 2021
Shares 62,382 Value ($000) $417 Avg Close — Range —
Q1 2021
Shares 85,642 Value ($000) $531 Avg Close — Range —
Q4 2020
Shares 49,665 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 59,171 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 83,308 Value ($000) $372 Avg Close — Range —
Q1 2020
Shares 426,662 Value ($000) $1,382 Avg Close — Range —
Q4 2019
Shares 608,276 Value ($000) $3,321 Avg Close — Range —
Q3 2019
Shares 601,611 Value ($000) $3,116 Avg Close — Range —
Q2 2019
Shares 516,066 Value ($000) $2,797 Avg Close — Range —