VIRTUS ETF TR II

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

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 375 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 375 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 175 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 199 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 299 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 202 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 202 Value ($000) $6 Avg Close — Range —