VIRTUS ETF TR II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 10,331 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 19,581 Value ($000) $842 Avg Close — Range —
Q1 2025
Shares 32,179 Value ($000) $1,177 Avg Close — Range —
Q4 2023
Shares 20,788 Value ($000) $638 Avg Close — Range —
Q3 2023
Shares 33,571 Value ($000) $936 Avg Close — Range —
Q2 2023
Shares 16,107 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 51,711 Value ($000) $1,423 Avg Close — Range —
Q3 2022
Shares 19,014 Value ($000) $467 Avg Close — Range —
Q1 2022
Shares 11,442 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 22,867 Value ($000) $665 Avg Close — Range —
Q1 2021
Shares 23,682 Value ($000) $630 Avg Close — Range —
Q4 2020
Shares 22,771 Value ($000) $595 Avg Close — Range —