VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 1,462 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,462 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,547 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 1,547 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 1,551 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 1,551 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 1,551 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 1,555 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,555 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 1,556 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 1,560 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 1,968 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 1,970 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 1,970 Value ($000) $46 Avg Close — Range —