VIRTUS ETF TR II

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2022
Shares 8,485 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 8,485 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 8,887 Value ($000) $263 Avg Close — Range —