VIRTUS ETF TR II

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

DKM Wealth Management, Inc.'s Holding History (CIK: 0002055833)

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

Q4 2025
Shares 12,922 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 14,400 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 14,892 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 15,742 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 14,319 Value ($000) $541 Avg Close — Range —