VIRTUS ETF TR II

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $5 Avg Close — Range —