VIRTUS ETF TR II

Ticker: KMID CUSIP: 92790A868 Class: KAR MID-CAP ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,300 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 2,950 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 2,950 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 5,901 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 2,101 Value ($000) $51 Avg Close — Range —