VIRTUS ETF TR II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 10,355 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 10,109 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 6,710 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 6,603 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 6,222 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 5,956 Value ($000) $204 Avg Close — Range —