VIRTUS ETF TR II

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 55,289 Value ($000) $2,322 Avg Close — Range —
Q3 2025
Shares 95,800 Value ($000) $4,071 Avg Close — Range —
Q2 2025
Shares 106,057 Value ($000) $4,338 Avg Close — Range —
Q1 2025
Shares 59,313 Value ($000) $2,169 Avg Close — Range —
Q4 2024
Shares 83,770 Value ($000) $3,165 Avg Close — Range —
Q3 2024
Shares 75,928 Value ($000) $2,792 Avg Close — Range —
Q2 2024
Shares 70,562 Value ($000) $2,422 Avg Close — Range —
Q1 2024
Shares 39,415 Value ($000) $1,357 Avg Close — Range —
Q4 2023
Shares 33,340 Value ($000) $1,023 Avg Close — Range —
Q3 2023
Shares 31,204 Value ($000) $870 Avg Close — Range —
Q2 2023
Shares 31,533 Value ($000) $907 Avg Close — Range —
Q1 2023
Shares 25,987 Value ($000) $715 Avg Close — Range —
Q4 2022
Shares 25,117 Value ($000) $671 Avg Close — Range —
Q3 2022
Shares 23,771 Value ($000) $584 Avg Close — Range —
Q2 2022
Shares 19,572 Value ($000) $491 Avg Close — Range —
Q1 2022
Shares 18,482 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 18,364 Value ($000) $606 Avg Close — Range —
Q3 2021
Shares 13,846 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 4,479 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 1,497 Value ($000) $40 Avg Close — Range —