VIRTUS ETF TR II

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

Advisory Resource Group's Holding History (CIK: 0001764968)

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

Q4 2025
Shares 35,693 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 33,574 Value ($000) $828 Avg Close — Range —
Q2 2025
Shares 35,468 Value ($000) $889 Avg Close — Range —
Q1 2025
Shares 40,794 Value ($000) $968 Avg Close — Range —
Q4 2024
Shares 44,864 Value ($000) $1,091 Avg Close — Range —