OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

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

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

Q4 2020
Shares 27,535 Value ($000) $213 Avg Close — Range —
Q3 2020
Shares 32,388 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 44,889 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 204,702 Value ($000) $1,134 Avg Close — Range —
Q4 2019
Shares 268,754 Value ($000) $2,201 Avg Close — Range —
Q3 2019
Shares 243,605 Value ($000) $2,010 Avg Close — Range —
Q2 2019
Shares 342,000 Value ($000) $2,904 Avg Close — Range —