VIRTUS ETF TR II

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

Virtus Fixed Income Advisers, LLC's Holding History (CIK: 0002079921)

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

Q4 2025
Shares 2,680,618 Value ($000) $65,018 Avg Close — Range —
Q3 2025
Shares 2,698,971 Value ($000) $65,666 Avg Close — Range —
Q2 2025
Shares 1,321,518 Value ($000) $32,443 Avg Close — Range —