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Virtus ETF Advisers LLC
> BGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 23,298 | -2,717 | 271,655,000 | -12,949,000 | $11,660.01 |
| 12/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 26,015 | -5,124 | 284,604,000 | 284,266,000 | $10,940.00 |
| 09/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 31,139 | -9,087 | 338,000 | -105,000 | $10.85 |
| 06/30/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 40,226 | 4,934 | 443,000 | -7,000 | $11.01 |
| 03/31/2022 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 35,292 | 6,270 | 450,000 | 44,000 | $12.75 |
| 12/31/2021 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 29,022 | 7,567 | 406,000 | 153,000 | $13.99 |
| 12/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 21,455 | -2,514 | 253,000 | -16,000 | $11.79 |
| 09/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 23,969 | -5,109 | 269,000 | -50,000 | $11.22 |
| 06/30/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 29,078 | -129,190 | 319,000 | -1,234,000 | $10.97 |
| 03/31/2020 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 158,268 | -61,292 | 1,553,000 | -1,273,000 | $9.81 |
| 12/31/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 219,560 | 18,535 | 2,826,000 | 359,000 | $12.87 |
| 09/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 201,025 | 23,520 | 2,467,000 | 262,000 | $12.27 |
| 06/30/2019 | BLACKROCK FLOATING RATE INCOME TRUST | BGT | 177,505 | 177,505 | 2,205,000 | 2,205,000 | $12.42 |
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