VIRTUS ETF TR II

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 25,480 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 25,010 Value ($000) $608 Avg Close — Range —