STARWOOD PPTY TR INC

CUSIP: 85571BBA2 Class: NOTE 6.750% 7/1

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

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

Q4 2025
Shares 32,000 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 32,000 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 32,000 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 32,000 Value ($000) $34 Avg Close — Range —