STAPP WEALTH MANAGEMENT, PLLC

Holdings History for VIRTUS ETF TR II - NEWFLEET ABS MBS (VABS)

Symbol: VABS
Investment type: Equity / NEWFLEET ABS MBS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.5%	+0.1%	$1,904,115	78,504	+3,080	+4.1%	$24.26	Q4 2025
30 Sep 2025	2.5%	+0.23%	$1,835,066	75,424	+6,959	+10%	$24.33	Q3 2025
30 Jun 2025	2.4%	-1.7%	$1,680,816	68,465	-47,228	-41%	$24.55	Q2 2025
31 Mar 2025	4.3%	+4.3%	$2,822,331	115,693	+115,693	NEW	$24.40	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.