VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 262 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 262 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 262 Value ($000) $6 Avg Close — Range —