VIRTUS ETF TR II

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 58,747 Value ($000) $1,425 Avg Close — Range —
Q3 2025
Shares 50,597 Value ($000) $1,231 Avg Close — Range —
Q2 2025
Shares 52,555 Value ($000) $1,290 Avg Close — Range —
Q1 2025
Shares 49,844 Value ($000) $1,216 Avg Close — Range —
Q4 2024
Shares 36,982 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 37,900 Value ($000) $923 Avg Close — Range —
Q2 2024
Shares 37,842 Value ($000) $909 Avg Close — Range —