VIRTUS ETF TR II

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

Hidden Cove Wealth Management, LLC's Holding History (CIK: 0001963736)

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

Q4 2025
Shares 39,585 Value ($000) $1,103 Avg Close — Range —
Q3 2025
Shares 46,742 Value ($000) $1,293 Avg Close — Range —
Q2 2025
Shares 37,203 Value ($000) $1,002 Avg Close — Range —