VIRTUS ETF TR II

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 5,840 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 39 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,375 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 1,398 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 1,669 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 1,670 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 1,341 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 1,400 Value ($000) $35 Avg Close — Range —