VIRTUS ETF TR II

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

Virtus Fixed Income Advisers, LLC's Holding History (CIK: 0002079921)

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

Q4 2025
Shares 535 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 535 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 518 Value ($000) $13 Avg Close — Range —