VIRTUS ETF TR II

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 12,158 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 11,811 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 11,811 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 11,965 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 11,965 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 12,136 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 13,352 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 13,352 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 13,450 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 13,280 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 13,280 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 12,192 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 11,112 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 9,868 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 9,868 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 3,311 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 6,302 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 6,302 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 5,417 Value ($000) $144 Avg Close — Range —