VIRTUS ETF TR II

Ticker: VCLN CUSIP: 92790A702 Class: ETF

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q4 2025
Shares 61,475 Value ($000) $1,573 Avg Close — Range —
Q3 2025
Shares 57,575 Value ($000) $1,372 Avg Close — Range —
Q2 2025
Shares 57,575 Value ($000) $1,115 Avg Close — Range —
Q1 2025
Shares 20,900 Value ($000) $349 Avg Close — Range —