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Virtus ETF Advisers LLC
> GLAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLADSTONE CAPITAL CORP | GLAD | 30,058 | 1,058 | 293,366,000 | 14,386,000 | $9,760.00 |
| 12/31/2022 | GLADSTONE CAPITAL CORP | GLAD | 29,000 | -9,623 | 278,980,000 | 278,652,000 | $9,620.00 |
| 09/30/2022 | GLADSTONE CAPITAL CORP | GLAD | 38,623 | -2,111 | 328,000 | -83,000 | $8.49 |
| 06/30/2022 | GLADSTONE CAPITAL CORP | GLAD | 40,734 | -7,373 | 411,000 | -156,000 | $10.09 |
| 03/31/2022 | GLADSTONE CAPITAL CORP | GLAD | 48,107 | 10,172 | 567,000 | 127,000 | $11.79 |
| 12/31/2021 | GLADSTONE CAPITAL CORP | GLAD | 37,935 | -4,638 | 440,000 | 63,000 | $11.60 |
| 12/31/2020 | GLADSTONE CAPITAL CORP | GLAD | 42,573 | 13,796 | 377,000 | 164,000 | $8.86 |
| 09/30/2020 | GLADSTONE CAPITAL CORP | GLAD | 28,777 | -8,830 | 213,000 | -62,000 | $7.40 |
| 06/30/2020 | GLADSTONE CAPITAL CORP | GLAD | 37,607 | -245,047 | 275,000 | -1,314,000 | $7.31 |
| 03/31/2020 | GLADSTONE CAPITAL CORP | GLAD | 282,654 | -57,904 | 1,589,000 | -1,793,000 | $5.62 |
| 12/31/2019 | GLADSTONE CAPITAL CORP | GLAD | 340,558 | -42,966 | 3,382,000 | -357,000 | $9.93 |
| 09/30/2019 | GLADSTONE CAPITAL CORP | GLAD | 383,524 | 28,813 | 3,739,000 | 412,000 | $9.75 |
| 06/30/2019 | GLADSTONE CAPITAL CORP | GLAD | 354,711 | 354,711 | 3,327,000 | 3,327,000 | $9.38 |
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