VIRTUS ETF TR II

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

Palumbo Wealth Management LLC's Holding History (CIK: 0001846310)

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

Q4 2025
Shares 29,406 Value ($000) $1,235 Avg Close Range
Q3 2025
Shares 32,165 Value ($000) $1,383 Avg Close Range
Q2 2025
Shares 35,231 Value ($000) $1,441 Avg Close Range
Q1 2025
Shares 36,306 Value ($000) $1,328 Avg Close Range
Q4 2024
Shares 38,844 Value ($000) $1,468 Avg Close Range
Q3 2024
Shares 39,277 Value ($000) $1,445 Avg Close Range
Q2 2024
Shares 39,668 Value ($000) $1,362 Avg Close Range
Q1 2024
Shares 42,016 Value ($000) $1,446 Avg Close Range
Q4 2023
Shares 51,744 Value ($000) $1,588 Avg Close Range
Q3 2023
Shares 61,093 Value ($000) $1,704 Avg Close Range
Q2 2023
Shares 37,462 Value ($000) $1,078 Avg Close Range
Q1 2023
Shares 37,911 Value ($000) $1,043 Avg Close Range
Q4 2022
Shares 35,890 Value ($000) $959 Avg Close Range
Q3 2022
Shares 23,483 Value ($000) $577 Avg Close Range
Q2 2022
Shares 21,007 Value ($000) $527 Avg Close Range
Q1 2022
Shares 11,341 Value ($000) $341 Avg Close Range