VIRTUS ETF TR II

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 58,075 Value ($000) $1,495 Avg Close — Range —
Q3 2025
Shares 48,467 Value ($000) $1,250 Avg Close — Range —