VIRTUS ETF TR II

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

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2023
Shares 152,107 Value ($000) $3,556 Avg Close — Range —
Q2 2023
Shares 183,392 Value ($000) $4,277 Avg Close — Range —
Q1 2023
Shares 242,751 Value ($000) $5,654 Avg Close — Range —
Q4 2022
Shares 256,796 Value ($000) $5,879 Avg Close — Range —
Q3 2022
Shares 256,796 Value ($000) $5,936 Avg Close — Range —
Q2 2022
Shares 360,066 Value ($000) $8,489 Avg Close — Range —
Q1 2022
Shares 359,216 Value ($000) $8,639 Avg Close — Range —
Q4 2021
Shares 351,256 Value ($000) $8,694 Avg Close — Range —
Q3 2021
Shares 352,161 Value ($000) $8,801 Avg Close — Range —
Q2 2021
Shares 58,890 Value ($000) $1,472 Avg Close — Range —