VIRTUS ETF TR II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (4)

Advisory Resource Group

Value ($000) $3,915 (+2.5%) Shares 140,493 (+1.7%)

JANE STREET GROUP, LLC

Value ($000) $1,129 (+25.3%) Shares 40,526 (+24.3%)

SRS Capital Advisors, Inc.

Value ($000) $31 (+97.5%) Shares 1,105 (+96.3%)

Virtus Fixed Income Advisers, LLC

Value ($000) $2 (+20.2%) Shares 62 (+19.2%)

Institution	Prev Shares	Curr Shares	Change
Advisory Resource Group	138,151	140,493	+2,342 (+1.7%)
JANE STREET GROUP, LLC	32,605	40,526	+7,921 (+24.3%)
SRS Capital Advisors, Inc.	563	1,105	+542 (+96.3%)
Virtus Fixed Income Advisers, LLC	52	62	+10 (+19.2%)

Decreased Positions (3)

Hidden Cove Wealth Management, LLC

Value ($000) $1,103 (-14.7%) Shares 39,585 (-15.3%)

Tactive Advisors, LLC

Value ($000) $282 (-9.0%) Shares 10,108 (-9.7%)

Virtus ETF Advisers LLC

Value ($000) $3 (-23.8%) Shares 124 (-24.4%)

Institution	Prev Shares	Curr Shares	Change
Hidden Cove Wealth Management, LLC	46,742	39,585	-7,157 (-15.3%)
Tactive Advisors, LLC	11,191	10,108	-1,083 (-9.7%)
Virtus ETF Advisers LLC	164	124	-40 (-24.4%)

Exited Positions (1)

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
FMR LLC	1	$0