VIRTUS ETF TR II

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2022
Shares 38 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 38 Value ($000) $1 Avg Close — Range —