VIRTUS ETF TR II

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 374,208 Value ($000) $15,717 Avg Close — Range —
Q3 2025
Shares 198,171 Value ($000) $8,523 Avg Close — Range —
Q2 2025
Shares 142,441 Value ($000) $5,826 Avg Close — Range —
Q1 2025
Shares 135,436 Value ($000) $4,953 Avg Close — Range —
Q4 2024
Shares 137,723 Value ($000) $5,203 Avg Close — Range —
Q3 2024
Shares 115,656 Value ($000) $4,254 Avg Close — Range —
Q2 2024
Shares 115,992 Value ($000) $3,982 Avg Close — Range —
Q1 2024
Shares 108,247 Value ($000) $3,726 Avg Close — Range —
Q4 2023
Shares 16,488 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 28,789 Value ($000) $803 Avg Close — Range —
Q2 2023
Shares 44,014 Value ($000) $1,266 Avg Close — Range —
Q1 2023
Shares 65,102 Value ($000) $1,791 Avg Close — Range —
Q4 2022
Shares 48,156 Value ($000) $1,287 Avg Close — Range —
Q3 2022
Shares 31,329 Value ($000) $769 Avg Close — Range —
Q2 2022
Shares 38,212 Value ($000) $958 Avg Close — Range —
Q1 2022
Shares 37,595 Value ($000) $1,129 Avg Close — Range —
Q4 2021
Shares 26,133 Value ($000) $863 Avg Close — Range —
Q3 2021
Shares 8,105 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 7,905 Value ($000) $230 Avg Close — Range —