VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 9,921 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 9,317 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 11,527 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 9,773 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 9,303 Value ($000) $223 Avg Close — Range —
Q4 2018
Shares 21,196 Value ($000) $488 Avg Close — Range —