Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

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

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

Q4 2025
Shares 4,017 Value ($000) $290 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 4,017 Value ($000) $291 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 4,017 Value ($000) $376 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 4,017 Value ($000) $321 Avg Close $88.21 Range $70.27 - $103.71