VIRTUS ETF TR II

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 25,752 Value ($000) $1,082 Avg Close — Range —
Q3 2025
Shares 25,181 Value ($000) $1,083 Avg Close — Range —
Q2 2025
Shares 25,049 Value ($000) $1,025 Avg Close — Range —
Q1 2025
Shares 24,995 Value ($000) $914 Avg Close — Range —
Q4 2024
Shares 17,992 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 15,386 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 13,456 Value ($000) $462 Avg Close — Range —