VIRTUS ETF TR II

Ticker: ASMF CUSIP: 92790A876 Class: ALPHASIMPLEX MNG

Johnson & White Wealth Management, LLC's Holding History (CIK: 0001954136)

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

Q4 2025
Shares 14,461 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 19,424 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 19,682 Value ($000) $0 Avg Close — Range —