VIRTUS ETF TR II

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

Total Clarity Wealth Management, Inc.'s Holding History (CIK: 0001804909)

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

Q4 2025
Shares 47,397 Value ($000) $1,991 Avg Close Range
Q3 2025
Shares 44,987 Value ($000) $1,935 Avg Close Range
Q2 2025
Shares 45,430 Value ($000) $1,858 Avg Close Range
Q1 2025
Shares 64,408 Value ($000) $2,433 Avg Close Range
Q4 2024
Shares 64,408 Value ($000) $2,433 Avg Close Range
Q3 2024
Shares 105,956 Value ($000) $3,897 Avg Close Range
Q2 2024
Shares 97,946 Value ($000) $3,363 Avg Close Range
Q1 2024
Shares 96,535 Value ($000) $3,323 Avg Close Range
Q4 2023
Shares 60,061 Value ($000) $1,843 Avg Close Range
Q3 2023
Shares 59,676 Value ($000) $1,664 Avg Close Range
Q2 2023
Shares 56,222 Value ($000) $1,618 Avg Close Range
Q1 2023
Shares 51,328 Value ($000) $1,412 Avg Close Range
Q4 2022
Shares 52,134 Value ($000) $1,393 Avg Close Range
Q2 2022
Shares 4,237 Value ($000) $106 Avg Close Range
Q4 2021
Shares 4,137 Value ($000) $137 Avg Close Range
Q3 2021
Shares 815 Value ($000) $24 Avg Close Range