VIRTUS ETF TR II

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025
Shares 10,108 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 11,191 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 8,156 Value ($000) $220 Avg Close — Range —