VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 609 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 614 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 614 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 1,281 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 1,302 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 13,656 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 14,320 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 14,307 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 15,236 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 15,646 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 15,687 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 16,114 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 12,496 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 12,626 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 13,680 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 12,352 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 13,484 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 15,936 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 19,177 Value ($000) $445 Avg Close — Range —
Q2 2020
Shares 27,753 Value ($000) $632 Avg Close — Range —
Q1 2020
Shares 35,498 Value ($000) $765 Avg Close — Range —
Q4 2019
Shares 38,857 Value ($000) $931 Avg Close — Range —
Q3 2019
Shares 39,448 Value ($000) $937 Avg Close — Range —
Q2 2019
Shares 77,583 Value ($000) $1,843 Avg Close — Range —
Q1 2019
Shares 65,983 Value ($000) $1,580 Avg Close — Range —
Q4 2018
Shares 129,418 Value ($000) $2,982 Avg Close — Range —
Q3 2018
Shares 194,259 Value ($000) $4,746 Avg Close — Range —
Q2 2018
Shares 37,356 Value ($000) $916 Avg Close — Range —
Q1 2018
Shares 34,799 Value ($000) $859 Avg Close — Range —
Q4 2017
Shares 81,895 Value ($000) $2,031 Avg Close — Range —
Q3 2017
Shares 39,244 Value ($000) $984 Avg Close — Range —
Q2 2017
Shares 62,767 Value ($000) $1,574 Avg Close — Range —
Q1 2017
Shares 45,323 Value ($000) $1,134 Avg Close — Range —
Q4 2016
Shares 18,599 Value ($000) $465 Avg Close — Range —