VIRTUS ETF TR II

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 94,543 Value ($000) $3,971 Avg Close — Range —
Q3 2025
Shares 157,770 Value ($000) $6,786 Avg Close — Range —
Q2 2025
Shares 154,812 Value ($000) $6,332 Avg Close — Range —
Q1 2025
Shares 123,478 Value ($000) $4,516 Avg Close — Range —
Q4 2024
Shares 56,320 Value ($000) $2,128 Avg Close — Range —
Q3 2024
Shares 57,121 Value ($000) $2,101 Avg Close — Range —
Q2 2024
Shares 129,338 Value ($000) $4,440 Avg Close — Range —
Q1 2024
Shares 133,703 Value ($000) $4,602 Avg Close — Range —
Q4 2023
Shares 130,089 Value ($000) $4,041 Avg Close — Range —
Q3 2023
Shares 131,568 Value ($000) $3,669 Avg Close — Range —
Q2 2023
Shares 151,918 Value ($000) $4,371 Avg Close — Range —