VIRTUS ETF TR II

Ticker: VCLN CUSIP: 92790A702 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 16,083 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 17,191 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,729 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 20,813 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,597 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 22,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 22,330 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 22,545 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22,130 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,924 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,273 Value ($000) $452 Avg Close — Range —
Q2 2022
Shares 16,297 Value ($000) $335 Avg Close — Range —