VIRTUS ETF TR II

Ticker: JOET CUSIP: 92790A504 Class: VIRTUS US QLTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 400 Value ($000) $17 Avg Close — Range —

Q3 2025

Shares 400 Value ($000) $17 Avg Close — Range —

Q2 2025

Shares 400 Value ($000) $16 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400	$17	—	—
Q3 2025	400	$17	—	—
Q2 2025	400	$16	—	—