VIRTUS ETF TR II

Ticker: ASMF CUSIP: 92790A876 Class: ALPHASIMPLEX MNG

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2025
Shares 600 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 601 Value ($000) $15 Avg Close — Range —