VIRTUS ETF TR II

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

Virtus Fixed Income Advisers, LLC's Holding History (CIK: 0002079921)

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

Q4 2025
Shares 62 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 52 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 42 Value ($000) $1 Avg Close — Range —