VIRTUS ETF TR II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

STEPHENS INC /AR/
Value ($000) $211 Shares 8,635
MORGAN STANLEY
Value ($000) $318 Shares 13,040
ARVEST INVESTMENTS, INC.
Value ($000) $21 Shares 849
UBS Group AG
Value ($000) $7 Shares 302

Increased Positions (6)

Allegheny Financial Group LTD
Value ($000) $10,742 (+174.7%) Shares 440,618 (+178.0%)
Keystone Financial Services, LLC
Value ($000) $4,416 (+1.5%) Shares 181,145 (+2.7%)
New Insight Wealth Advisors
Value ($000) $5,893 (+0.5%) Shares 241,694 (+1.7%)
Advisory Resource Group
Value ($000) $870 (+5.1%) Shares 35,693 (+6.3%)
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Value ($000) $7,789 (+11.0%) Shares 319,995 (+12.4%)
Steward Partners Investment Advisory, LLC
Value ($000) $41 (+12.0%) Shares 1,700 (+13.3%)

Decreased Positions (3)

OSAIC HOLDINGS, INC.
Value ($000) $32 (-56.2%) Shares 1,300 (-55.9%)
EverSource Wealth Advisors, LLC
Value ($000) $211 (-7.8%) Shares 8,644 (-6.7%)
CWM, LLC
Value ($000) $0 (-15.0%) Shares 695 (-15.9%)

Exited Positions (2)

CITADEL ADVISORS LLC
Value ($000) $504 Shares 20,415
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 Shares 21,274