VIRTUS ETF TR II

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

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 332 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 274 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 232 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 249 Value ($000) $6 Avg Close — Range —