VIRTUS ETF TR II

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2023

Shares 7,500 Value ($000) $206 Avg Close — Range —

Q4 2022

Shares 9,500 Value ($000) $254 Avg Close — Range —

Q3 2022

Shares 9,500 Value ($000) $233 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	7,500	$206	—	—
Q4 2022	9,500	$254	—	—
Q3 2022	9,500	$233	—	—