VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 34 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 34 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 33 Value ($000) $1 Avg Close — Range —