VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q4 2020
Shares 88 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 88 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 375 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 1,191 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 1,780 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 1,780 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 2,558 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 21,039 Value ($000) $504 Avg Close — Range —
Q4 2018
Shares 46,125 Value ($000) $1,063 Avg Close — Range —