VIRTUS ETF TR II

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q3 2025
Shares 70,698 Value ($000) $3,041 Avg Close — Range —
Q2 2025
Shares 35,447 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,916 Value ($000) $0 Avg Close — Range —