VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 33,277 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 33,521 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 31,575 Value ($000) $690 Avg Close — Range —
Q1 2025
Shares 21,437 Value ($000) $464 Avg Close — Range —