VIRTUS ETF TR II

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

Apeiron RIA LLC's Holding History (CIK: 0001801846)

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

Q4 2025
Shares 64,017 Value ($000) $2,730 Avg Close — Range —
Q3 2025
Shares 60,712 Value ($000) $2,569 Avg Close — Range —
Q2 2025
Shares 55,328 Value ($000) $2,263 Avg Close — Range —
Q1 2025
Shares 47,637 Value ($000) $1,742 Avg Close — Range —
Q4 2024
Shares 33,875 Value ($000) $1,280 Avg Close — Range —