VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q1 2020
Shares 491 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 2,676 Value ($000) $64 Avg Close — Range —