VIRTUS ETF TR II

Ticker: ASGM CUSIP: 92790A843 Class: ALPHASIMPLEX GLO

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 18,818 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 15,134 Value ($000) $407 Avg Close — Range —