VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q1 2023

Shares 100 Value ($000) $2 Avg Close — Range —

Q3 2021

Shares 100 Value ($000) $2 Avg Close — Range —

Q2 2021

Shares 100 Value ($000) $2 Avg Close — Range —

Q1 2021

Shares 100 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	100	$2	—	—
Q3 2021	100	$2	—	—
Q2 2021	100	$2	—	—
Q1 2021	100	$2	—	—