VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q2 2022
Shares 77 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 231 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 231 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 308 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 308 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 308 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 1,888 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 1,888 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 2,231 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 2,731 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 4,347 Value ($000) $104 Avg Close — Range —