VIRTUS ETF TR II

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

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 9,999 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 6,525 Value ($000) $281 Avg Close — Range —