VIRTUS ETF TR II

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (2)

&PARTNERS
Value ($000) $1,480 (+19.8%) Shares 57,503 (+20.1%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,495 (+19.6%) Shares 58,075 (+19.8%)

Decreased Positions (1)

JANE STREET GROUP, LLC
Value ($000) $243 (-54.7%) Shares 9,433 (-54.6%)