VIRTUS ETF TR II

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 745 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,025 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 1,025 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 1,050 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 1,485 Value ($000) $39 Avg Close — Range —