VIRTUS ETF TR II

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

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 124 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 164 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 49 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22 Value ($000) $1 Avg Close — Range —