VIRTUS ETF TR II

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 12,066 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 12,266 Value ($000) $528 Avg Close — Range —