VIRTUS ETF TR II

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 5,173 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 4,489 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 4,481 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 4,520 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 612 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 686 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 636 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 436 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 29 Value ($000) $1 Avg Close — Range —