VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 13,121 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 12,881 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 10,197 Value ($000) $223 Avg Close — Range —