VIRTUS ETF TR II

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

Aaron Wealth Advisors LLC's Holding History (CIK: 0001812198)

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

Q4 2025
Shares 18,295 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 21,591 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 21,591 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 21,591 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 21,632 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 21,632 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 25,740 Value ($000) $618 Avg Close — Range —
Q1 2024
Shares 25,740 Value ($000) $617 Avg Close — Range —