VIRTUS ETF TR II

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

STAPP WEALTH MANAGEMENT, PLLC's Holding History (CIK: 0001954085)

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

Q4 2025
Shares 78,504 Value ($000) $1,904 Avg Close — Range —
Q3 2025
Shares 75,424 Value ($000) $1,835 Avg Close — Range —
Q2 2025
Shares 68,465 Value ($000) $1,681 Avg Close — Range —
Q1 2025
Shares 115,693 Value ($000) $2,822 Avg Close — Range —