VIRTUS ETF TR II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (6)

STAPP WEALTH MANAGEMENT, PLLC

Value ($000) $1,904 (+3.8%) Shares 78,504 (+4.1%)

Value ($000) $1,425 (+15.7%) Shares 58,747 (+16.1%)

Value ($000) $578 (+23.5%) Shares 23,825 (+23.9%)

HighTower Advisors, LLC

Value ($000) $864 (+1.1%) Shares 35,623 (+1.4%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $618 (+1.6%) Shares 25,480 (+1.9%)

Virtus ETF Advisers LLC

Value ($000) $8 (+20.8%) Shares 332 (+21.2%)

Institution	Prev Shares	Curr Shares	Change
STAPP WEALTH MANAGEMENT, PLLC	75,424	78,504	+3,080 (+4.1%)
PFG Advisors	50,597	58,747	+8,150 (+16.1%)
&PARTNERS	19,233	23,825	+4,592 (+23.9%)
HighTower Advisors, LLC	35,120	35,623	+503 (+1.4%)
ENVESTNET ASSET MANAGEMENT INC	25,010	25,480	+470 (+1.9%)
Virtus ETF Advisers LLC	274	332	+58 (+21.2%)

Decreased Positions (2)

Aaron Wealth Advisors LLC

Value ($000) $444 (-15.5%) Shares 18,295 (-15.3%)

JANE STREET GROUP, LLC

Value ($000) $356 (-28.7%) Shares 14,681 (-28.5%)

Institution	Prev Shares	Curr Shares	Change
Aaron Wealth Advisors LLC	21,591	18,295	-3,296 (-15.3%)
JANE STREET GROUP, LLC	20,535	14,681	-5,854 (-28.5%)

Exited Positions (2)

Value ($000) $3,556 Shares 152,107

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
PALLADIEM, LLC	152,107	$3,556
FMR LLC	1	$0