VIRTUS ETF TR II

Ticker: ASMF CUSIP: 92790A876 Class: ALPHASIMPLEX MNG

R. W. Roge & Company, Inc.'s Holding History (CIK: 0001800745)

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

Q4 2025
Shares 108,933 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 112,966 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 159,287 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 62,945 Value ($000) $1 Avg Close — Range —