SOLAR SR CAP LTD

CUSIP: 83416M105 Class: COM

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

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

Q1 2022
Shares 23,152 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 36,622 Value ($000) $512 Avg Close — Range —
Q3 2021
Shares 21,102 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 21,707 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 15,519 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 13,938 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 16,300 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 18,822 Value ($000) $241 Avg Close — Range —
Q1 2020
Shares 155,949 Value ($000) $1,514 Avg Close — Range —
Q4 2019
Shares 202,470 Value ($000) $3,563 Avg Close — Range —
Q3 2019
Shares 189,487 Value ($000) $3,365 Avg Close — Range —
Q2 2019
Shares 187,524 Value ($000) $2,984 Avg Close — Range —