VIRTUS ETF TR II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024
Shares 19,227 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 29,853 Value ($000) $717 Avg Close — Range —
Q1 2024
Shares 32,488 Value ($000) $779 Avg Close — Range —
Q4 2023
Shares 28,684 Value ($000) $678 Avg Close — Range —
Q3 2023
Shares 25,411 Value ($000) $594 Avg Close — Range —