VIRTUS ETF TR II

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 6,833 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 7,422 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 7,622 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 7,522 Value ($000) $275 Avg Close — Range —