VIRTUS ETF TR II

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 196,470 Value ($000) $4,765 Avg Close — Range —
Q3 2025
Shares 195,830 Value ($000) $4,765 Avg Close — Range —
Q2 2025
Shares 195,489 Value ($000) $4,799 Avg Close — Range —