VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q1 2024
Shares 1,776 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 21 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 21 Value ($000) $39 Avg Close — Range —