VIRTUS ETF TR II

Ticker: SDCP CUSIP: 92790A884 Class: NEWFLEET SHORT D

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 57,503 Value ($000) $1,480 Avg Close — Range —
Q3 2025
Shares 47,895 Value ($000) $1,235 Avg Close — Range —