VIRTUS ETF TR II

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,485 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 138 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 178 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 4,120 Value ($000) $109 Avg Close — Range —