VIRTUS ETF TR II

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2024
Shares 23,599 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 24,521 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 24,745 Value ($000) $585 Avg Close — Range —
Q3 2023
Shares 9,813 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 10,448 Value ($000) $244 Avg Close — Range —