VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2022
Shares 10,485 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 15,966 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 16,845 Value ($000) $411 Avg Close — Range —
Q3 2021
Shares 16,558 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 17,463 Value ($000) $432 Avg Close — Range —
Q1 2021
Shares 20,851 Value ($000) $508 Avg Close — Range —
Q4 2020
Shares 27,505 Value ($000) $667 Avg Close — Range —
Q3 2020
Shares 41,546 Value ($000) $963 Avg Close — Range —
Q2 2020
Shares 39,809 Value ($000) $906 Avg Close — Range —
Q1 2020
Shares 40,883 Value ($000) $882 Avg Close — Range —
Q4 2019
Shares 39,987 Value ($000) $958 Avg Close — Range —
Q3 2019
Shares 32,850 Value ($000) $780 Avg Close — Range —
Q2 2019
Shares 108,225 Value ($000) $2,571 Avg Close — Range —
Q1 2019
Shares 32,988 Value ($000) $790 Avg Close — Range —
Q4 2018
Shares 161,694 Value ($000) $3,726 Avg Close — Range —
Q3 2018
Shares 82,675 Value ($000) $2,021 Avg Close — Range —
Q2 2018
Shares 55,593 Value ($000) $1,363 Avg Close — Range —
Q1 2018
Shares 46,176 Value ($000) $1,140 Avg Close — Range —
Q4 2017
Shares 55,094 Value ($000) $1,366 Avg Close — Range —
Q3 2017
Shares 55,094 Value ($000) $1,382 Avg Close — Range —
Q2 2017
Shares 43,843 Value ($000) $1,100 Avg Close — Range —
Q1 2017
Shares 39,542 Value ($000) $989 Avg Close — Range —