SABA CAPITAL INCOME & OPRNT

CUSIP: 78518H103 Class: SHARES

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

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

Q1 2022
Shares 102,011 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 81,193 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 86,195 Value ($000) $392 Avg Close — Range —
Q2 2021
Shares 83,478 Value ($000) $393 Avg Close — Range —