VIRTUS ETF TR II

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 4,829 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 12,157 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 6,707 Value ($000) $221 Avg Close — Range —