VIRTUS ETF TR II

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

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 107,264 Value ($000) $4,505 Avg Close — Range —
Q3 2025
Shares 100,517 Value ($000) $4,323 Avg Close — Range —
Q2 2025
Shares 90,884 Value ($000) $3,717 Avg Close — Range —
Q1 2025
Shares 90,011 Value ($000) $3,292 Avg Close — Range —
Q4 2024
Shares 64,466 Value ($000) $2,436 Avg Close — Range —
Q3 2024
Shares 48,627 Value ($000) $1,789 Avg Close — Range —
Q2 2024
Shares 31,892 Value ($000) $1,095 Avg Close — Range —
Q1 2024
Shares 29,650 Value ($000) $1,021 Avg Close — Range —
Q4 2023
Shares 12,150 Value ($000) $373 Avg Close — Range —