VIRTUS ETF TR II

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2021
Shares 11,160 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 11,320 Value ($000) $283 Avg Close — Range —