VIRTUS ETF TR II

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 111,368 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 79,711 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 11,563 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,295 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,106 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 86,603 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 89,169 Value ($000) $2 Avg Close — Range —