VIRTUS ETF TR II

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 25,867 Value ($000) $1,086 Avg Close — Range —
Q3 2025
Shares 24,612 Value ($000) $1,059 Avg Close — Range —
Q2 2025
Shares 22,510 Value ($000) $921 Avg Close — Range —