VIRTUS ETF TR II

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025

Shares 1,600 Value ($000) $40 Avg Close — Range —

Q3 2025

Shares 1,600 Value ($000) $40 Avg Close — Range —

Q2 2025

Shares 1,600 Value ($000) $40 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,600	$40	—	—
Q3 2025	1,600	$40	—	—
Q2 2025	1,600	$40	—	—