VIRTUS ETF TR II

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

Virtus Fixed Income Advisers, LLC's Holding History (CIK: 0002079921)

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

Q4 2025
Shares 48,000 Value ($000) $1,198 Avg Close — Range —
Q3 2025
Shares 48,000 Value ($000) $1,197 Avg Close — Range —