VIRTUS ETF TR II

Ticker: ASMF CUSIP: 92790A876 Class: ALPHASIMPLEX MNG

ABBINGTON INVESTMENT GROUP's Holding History (CIK: 0002088867)

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

Q4 2025
Shares 233,194 Value ($000) $5,593 Avg Close — Range —
Q3 2025
Shares 93,042 Value ($000) $2,163 Avg Close — Range —