VIRTUS ETF TR II

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

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 6,354 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 7,635 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 7,062 Value ($000) $289 Avg Close — Range —