VIRTUS ETF TR II

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

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

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

Q4 2025

Shares 1,700 Value ($000) $41 Avg Close — Range —

Q3 2025

Shares 1,500 Value ($000) $37 Avg Close — Range —

Q2 2025

Shares 1,500 Value ($000) $38 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,700	$41	—	—
Q3 2025	1,500	$37	—	—
Q2 2025	1,500	$38	—	—