VIRTUS ETF TR II

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

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 74 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 80 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $3 Avg Close — Range —