VIRTUS ETF TR II

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 503,045 Value ($000) $21,128 Avg Close — Range —
Q3 2025
Shares 481,603 Value ($000) $20,714 Avg Close — Range —
Q2 2025
Shares 352,115 Value ($000) $14,402 Avg Close — Range —
Q1 2025
Shares 302,457 Value ($000) $11,061 Avg Close — Range —
Q4 2024
Shares 264,013 Value ($000) $9,974 Avg Close — Range —
Q3 2024
Shares 197,362 Value ($000) $7,259 Avg Close — Range —
Q2 2024
Shares 183,215 Value ($000) $6,290 Avg Close — Range —
Q1 2024
Shares 15,887 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 1,098 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 75,942 Value ($000) $2,118 Avg Close — Range —
Q2 2023
Shares 254 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $5 Avg Close — Range —