VIRTUS ETF TR II

Ticker: ASMF CUSIP: 92790A876 Class: ALPHASIMPLEX MNG

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2025
Shares 9,800 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 9,800 Value ($000) $233 Avg Close — Range —