VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

Virtus Fixed Income Advisers, LLC's Holding History (CIK: 0002079921)

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

Q4 2025
Shares 1,134,075 Value ($000) $24,727 Avg Close — Range —
Q3 2025
Shares 1,134,049 Value ($000) $24,921 Avg Close — Range —
Q2 2025
Shares 1,134,049 Value ($000) $24,773 Avg Close — Range —