VIRTUS ETF TR II

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 118,116 Value ($000) $4,961 Avg Close — Range —
Q3 2025
Shares 124,650 Value ($000) $5,361 Avg Close — Range —
Q2 2025
Shares 118,537 Value ($000) $4,848 Avg Close — Range —
Q1 2025
Shares 116,051 Value ($000) $4,244 Avg Close — Range —
Q4 2024
Shares 31,825 Value ($000) $1,202 Avg Close — Range —