VIRTUS ETF TR II

Ticker: ASMF CUSIP: 92790A876 Class: ALPHASIMPLEX MNG

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q4 2025
Shares 373,017 Value ($000) $8,946 Avg Close — Range —
Q3 2025
Shares 374,895 Value ($000) $8,749 Avg Close — Range —