VIRTUS ETF TR II

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 1,450 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 1,450 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 1,450 Value ($000) $48 Avg Close — Range —