VIRTUS ETF TR II

Ticker: VEMY CUSIP: 92790A801 Class: STONE HARBOR EMG

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 27,110 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 40,288 Value ($000) $1,072 Avg Close — Range —