VIRTUS ETF TR II

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

Advisory Resource Group's Holding History (CIK: 0001764968)

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

Q4 2025
Shares 140,493 Value ($000) $3,915 Avg Close — Range —
Q3 2025
Shares 138,151 Value ($000) $3,821 Avg Close — Range —
Q2 2025
Shares 129,384 Value ($000) $3,486 Avg Close — Range —
Q1 2025
Shares 119,042 Value ($000) $3,188 Avg Close — Range —
Q4 2024
Shares 109,473 Value ($000) $2,897 Avg Close — Range —
Q3 2024
Shares 102,191 Value ($000) $2,826 Avg Close — Range —
Q2 2024
Shares 97,772 Value ($000) $2,574 Avg Close — Range —
Q1 2024
Shares 89,230 Value ($000) $2,375 Avg Close — Range —
Q4 2023
Shares 82,607 Value ($000) $2,132 Avg Close — Range —
Q3 2023
Shares 79,193 Value ($000) $1,930 Avg Close — Range —