VIRTUS ETF TR II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 35,623 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 35,120 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 34,631 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 21,325 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 12,889 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 9,908 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 9,748 Value ($000) $234 Avg Close — Range —