VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2025
Shares 13,245 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 14,270 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 14,911 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 16,811 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 16,366 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 14,336 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 16,623 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 15,942 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 16,918 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 18,669 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 20,637 Value ($000) $425 Avg Close — Range —
Q3 2022
Shares 20,487 Value ($000) $412,205 Avg Close — Range —
Q2 2022
Shares 14,080 Value ($000) $289,555 Avg Close — Range —
Q1 2022
Shares 15,611 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 13,135 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 12,185 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 10,926 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 11,574 Value ($000) $282 Avg Close — Range —