VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q3 2024
Shares 34 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 45 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 46 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 61 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 64 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 69 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 71 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 75 Value ($000) $2 Avg Close — Range —