VIRTUS ETF TR II

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

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

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

Q3 2024
Shares 93 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 53 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 62 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $2 Avg Close — Range —