VIRTUS ETF TR II

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

Allegheny Financial Group LTD's Holding History (CIK: 0001844148)

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

Q4 2025

Shares 440,618 Value ($000) $10,742 Avg Close — Range —

Q3 2025

Shares 158,500 Value ($000) $3,910 Avg Close — Range —

Q2 2025

Shares 70,183 Value ($000) $1,760 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	440,618	$10,742	—	—
Q3 2025	158,500	$3,910	—	—
Q2 2025	70,183	$1,760	—	—