VIRTUS ETF TR II

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

Northland Capital Management LLC's Holding History (CIK: 0001693032)

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

Q2 2025
Shares 114,122 Value ($000) $2,846 Avg Close — Range —
Q1 2025
Shares 128,536 Value ($000) $3,205 Avg Close — Range —
Q4 2024
Shares 115,858 Value ($000) $2,901 Avg Close — Range —