VIRTUS ETF TR II

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 499 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 496 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 496 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 496 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 490 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 486 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 486 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 486 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 480 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 480 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 425 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 425 Value ($000) $12 Avg Close — Range —