VIRTUS ETF TR II

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2024
Shares 15,110 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 11,197 Value ($000) $384 Avg Close — Range —