VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 500 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 3,100 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 3 Value ($000) $0 Avg Close — Range —