VIRTUS ETF TR II

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,685 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 4,902 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 554 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 55 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 3,641 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 1,034 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 5,943 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 55 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,447 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 1,741 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 3,948 Value ($000) $105 Avg Close — Range —