VIRTUS ETF TR II

Ticker: ASGM CUSIP: 92790A843 Class: ALPHASIMPLEX GLO

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP18,818$501
UBS Group AG679$18
Total (2 institutions)19,497$519