VIRTUS ETF TR II

Ticker: PCLO CUSIP: 92790A850 Class: SEIX AAA PRIVAAT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 14,598 Value ($000) $364 Avg Close — Range —