VIRTUS ETF TR II

Ticker: VSHY CUSIP: 92790A207 Class: VIRTUS NEWFLEET

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

FLOW TRADERS U.S. LLC

Value ($000) $0 Shares 9,921

Value ($000) $11 Shares 482

Elevated Capital Advisors, LLC

Value ($000) $1 Shares 25

Institution	Shares	Value ($000)
FLOW TRADERS U.S. LLC	9,921	$0
UBS Group AG	482	$11
Elevated Capital Advisors, LLC	25	$1

Increased Positions (1)

NewEdge Advisors, LLC

Value ($000) $286 (+1.1%) Shares 13,121 (+1.9%)

Institution	Prev Shares	Curr Shares	Change
NewEdge Advisors, LLC	12,881	13,121	+240 (+1.9%)

Exited Positions (4)

JANE STREET GROUP, LLC

Value ($000) $293 Shares 13,330

Value ($000) $19 Shares 883

WELLS FARGO & COMPANY/MN

Value ($000) $0 Shares 1

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
JANE STREET GROUP, LLC	13,330	$293
ASSETMARK, INC	883	$19
WELLS FARGO & COMPANY/MN	1	$0
FMR LLC	1	$0