VIRTUS ETF TR II

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

Keystone Financial Services, LLC's Holding History (CIK: 0002046033)

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

Q4 2025
Shares 181,145 Value ($000) $4,416 Avg Close — Range —
Q3 2025
Shares 176,357 Value ($000) $4,351 Avg Close — Range —
Q2 2025
Shares 170,156 Value ($000) $4,266 Avg Close — Range —
Q1 2025
Shares 161,166 Value ($000) $3,823 Avg Close — Range —
Q4 2024
Shares 151,169 Value ($000) $3,676 Avg Close — Range —