VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 78 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 78 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 78 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 78 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 78 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 78 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 78 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 78 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 78 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 78 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 140 Value ($000) $3 Avg Close — Range —