VIRTUS ETF TR II

Ticker: VABS CUSIP: 92790A603 Class: NEWFLEET ABS MBS

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 23,825 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 19,233 Value ($000) $468 Avg Close — Range —