VIRTUS ETF TR II

Ticker: VCLN CUSIP: 92790A702 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 62 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 62 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 73 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 127 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 198 Value ($000) $4 Avg Close — Range —