VIRTUS ETF TR II

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 5,855 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 5,855 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 6,030 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 6,446 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 3,440 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 3,440 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $69 Avg Close — Range —