VIRTUS ETF TR II

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 11,338 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 30,079 Value ($000) $1,294 Avg Close — Range —
Q2 2025
Shares 63,496 Value ($000) $2,597 Avg Close — Range —
Q1 2025
Shares 62,778 Value ($000) $2,296 Avg Close — Range —
Q4 2024
Shares 61,481 Value ($000) $2,323 Avg Close — Range —
Q3 2024
Shares 64,636 Value ($000) $2,377 Avg Close — Range —
Q2 2024
Shares 23,142 Value ($000) $795 Avg Close — Range —