X0505 N-CEN LIVE 0001648403 XXXXXXXX 811-23078 false false N-1A S000051570 C000162265 S000099008 C000268743 S000083995 C000248117 S000088173 C000254229 S000096364 C000265197 S000088950 C000255351 S000070014 C000222917 S000072510 C000228821 S000096360 C000265193 S000082804 C000246126 S000093089 C000261160 S000096362 C000265195 S000070567 C000224134 S000078276 C000239036 S000064735 C000209678 S000099011 C000268746 S000099009 C000268744 Virtus ETF Trust II 811-23078 0001648403 549300KNJ4HBWHIYD309 1301 Avenue of the Americas 14th Floor New York 10019 US-NY US 1-888-383-0553 Kayne Anderson Rudnick Investment Management, LLC 2000 Avenue of the Stars Suite 1110 Los Angeles 90067 310-556-2721 Records related to its functions as sub-adviser The Bank of New York Mellon 240 Greenwich Street New York 10286 212-495-1784 Records related to its functions as accounting services administrator, custodian and transfer agent AlphaSimplex Group, LLC 200 State Street Boston 02109 617-475-7100 Records related to its functions as a sub-adviser Virtus Alternative Investment Advisers, LLC One Financial Plaza Hartford 06103 800-248-7971 Records related to its functions as advisor VP Distributors, LLC One Financial Plaza Hartford 06103 860-263-4736 Records related to its functions as a distributor Virtus Fixed Income Advisers, LLC One Financial Plaza Hartford 06103 877-332-8172 Records related to its functions as a sub-adviser Duff & Phelps Investment Management Co. 10 South Wacker Drive 19th Floor Chicago 60606-7453 312-263-2610 Records related to its functions as a sub-adviser Virtus ETF Solutions, LLC 1301 Avenue of the Americas, 14th Floor New York 10019 888-383-0553 Records related to its functions as administrator. Virtus Investment Advisers, LLC One Financial Plaza Hartford 06103 800-248-7971 Records related to its functions as advisor N N N-1A 17 Y Robert S. Tull, Jr. N/A N George R. Aylward 004932163 Y Myles J. Edwards 002040332 N James A. Simpson N/A N Timothy Branigan 005980557 One Financial Plaza 26th Floor Hartford 06103 XXXXXX N N N N N N N VP Distributors, LLC 008-14100 000003036 549300IW1QX018U5W603 Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N N Virtus Newfleet Short Duration High Yield Bond ETF S000051570 549300CTRZXMY9595O30 N 1 0 0 Exchange-Traded Fund N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4(f)(17 CFR 270.18f-4(f)) N N N N Virtus Investment Advisers, LLC 801-5995 000106982 5493008GM1PP47SEXR11 N Newfleet Asset Management, LLC 801-51559 000104532 549300FZNGRGI1YVNB75 Y N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N ICE Data Services N/A N/A 13-3668779 Tax ID N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon (Belgium) HPFHU0OQ28E4N0NFVK49 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Virtus ETF Solutions LLC N/A N/A Y N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y N VP Distributors, LLC 008-14100 000003036 549300IW1QX018U5W603 0.00000000 0.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 2186141.00000000 MARKETAXESS CORPORATION 008-50727 000044542 GPSMMRI21JE7ZCVYF972 777591.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1980706.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1340137.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 2973835.00000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 867412.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 1634634.00000000 SMBC NIKKO SECURITIES AMERICA, INC. 008-43852 000028602 6PJDTY319315T5LR2241 744605.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 1108857.00000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 1261907.00000000 18157193.00000000 N 30746427.00000000 Committed 250000000.00000000 N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Derivative-equity Debt Loan ABS-collateralized bond/debt obligation Derivative-interest rate Equity-common Derivative-other ABS-asset backed commercial paper Derivative-foreign exchange Structured note ABS-other Derivative-credit Short-term investment vehicle Derivative-commodity Equity-preferred ABS-mortgage backed security Other ETF Y Virtus Duff & Phelps Real Estate Income ETF S000099008 25490005QVAAJR1IRI37 Y 1 0 0 Exchange-Traded Fund Y N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) N N N N Virtus Investment Advisers, LLC 801-5995 000106982 5493008GM1PP47SEXR11 2026-04-14 Duff & Phelps Investment Management Co. 801-14813 000107296 549300W01Z54L5RHPJ40 Y The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N Y LSEG Data & Analytics N/A N/A GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N ICE Data Services N/A N/A 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Y Clearstream Banking S.A. (Luxembourg) 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation (Hong Kong) 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (SINGAPORE) LIMITED 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (Belgium) HPFHU0OQ28E4N0NFVK49 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (United Kingdom) 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Belgium) MMYX0N4ZEZ13Z4XCG897 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Virtus ETF Solutions LLC N/A N/A Y N Y VP Distributors, LLC 008-14100 000003036 549300IW1QX018U5W603 0.00000000 BTIG, LLC 008-65473 000122225 549300GTG9PL6WO3EC51 15.00000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 53.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 10.00000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 33.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 9.00000000 CITADEL SECURITIES LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 237.00000000 356.00000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 144586.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 1004763.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 327745.00000000 MARKETAXESS CORPORATION 008-50727 000044542 GPSMMRI21JE7ZCVYF972 871185.00000000 2348278.00000000 Y 3620988.00000000 Committed 250000000.00000000 N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Short-term investment vehicle Derivative-interest rate Debt ABS-collateralized bond/debt obligation Equity-common Derivative-credit Equity-preferred Derivative-commodity Derivative-foreign exchange Other Derivative-other ABS-other Loan ABS-asset backed commercial paper ABS-mortgage backed security Structured note Derivative-equity ETF Y Virtus AlphaSimplex Managed Futures ETF S000083995 529900LLQDECIA0F4569 N 1 0 0 Exchange-Traded Fund N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) N N N N Virtus Alternative Investment Advisers, LLC 801-67924 000143732 5493006J8H7JPKGZRE55 N AlphaSimplex Group, LLC 801-62448 000128356 LU8SRV9ICT5E29588H39 Y N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N ICE Data Services N/A N/A 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N LSEG Data & Analytics N/A N/A GB N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N/A N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Virtus ETF Solutions LLC N/A N/A Y N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y N VP Distributors, LLC 008-14100 000003036 549300IW1QX018U5W603 0.00000000 0.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 39244007.00000000 OPPENHEIMER & CO. INC. 008-04077 000000249 254900VH02JQR2L8XD64 121404603.00000000 160648610.00000000 N 28614755.00000000 Committed 250000000.00000000 N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N ABS-collateralized bond/debt obligation Structured note Derivative-interest rate ABS-mortgage backed security ABS-asset backed commercial paper Derivative-equity Loan Equity-common Other Equity-preferred Derivative-commodity ABS-other Derivative-credit Debt Short-term investment vehicle Derivative-other Derivative-foreign exchange ETF Y Virtus KAR Mid-Cap ETF S000088173 529900N0V6OKMWK09320 N 1 0 0 Exchange-Traded Fund Y N N N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) N N N N Virtus Investment Advisers, LLC 801-5995 000106982 5493008GM1PP47SEXR11 N Kayne Anderson Rudnick Investment Management LLC 801-24241 000104599 549300W19TN6A5K46H71 Y N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services N/A N/A 13-3668779 Tax ID N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Virtus ETF Solutions LLC N/A N/A Y N N VP Distributors, LLC 008-14100 000003036 549300IW1QX018U5W603 0.00000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 10.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 107.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 173.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 754.00000000 Raymond James & Associates, Inc. 008-10999 000000705 U4ONQX15J3RO8XCKE979 184.00000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 34.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 11.00000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 264.00000000 1536.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 8670518.00000000 JP MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1182141.00000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 13966854.00000000 23819514.00000000 N 37825226.00000000 Committed 250000000.00000000 N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Derivative-commodity Derivative-equity Derivative-interest rate Derivative-credit Equity-preferred Structured note Other Derivative-foreign exchange ABS-mortgage backed security ABS-other Debt ABS-asset backed commercial paper ABS-collateralized bond/debt obligation Loan Derivative-other Short-term investment vehicle Equity-common ETF Y Virtus U.S. Dividend ETF S000096364 2549005YOQ4OYD46QA94 Y 1 0 0 Exchange-Traded Fund N N N N N/A N/A N/A Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) N N N N Virtus Investment Advisers, LLC 801-5995 000106982 5493008GM1PP47SEXR11 N Virtus Systematic, a division of Virtus Advisers, LLC 801-78585 000168955 54930093MXYO0KPSPP32 Y N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N Y S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N ICE Data Services N/A N/A 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N LSEG Data & Analytics N/A N/A GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon (Belgium) N/A N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Virtus ETF Solutions LLC N/A N/A Y N Y VP Distributors, LLC 008-14100 000003036 549300IW1QX018U5W603 0.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 2156.00000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 2957.00000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 643.00000000 HSBC SECURITIES (USA) INC. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 141.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 3562.00000000 9459.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 678412.00000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 23411150.00000000 24089562.00000000 Y 16146123.00000000 Committed 250000000.00000000 N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Other ABS-other Equity-preferred ABS-collateralized bond/debt obligation Derivative-equity Loan Equity-common Derivative-credit Derivative-commodity Derivative-interest rate ABS-asset backed commercial paper Structured note ABS-mortgage backed security Derivative-other Derivative-foreign exchange Short-term investment vehicle Debt ETF Y Virtus Seix AAA Private Credit CLO ETF S000088950 529900PV11N8CFOZUS23 N 1 0 0 Exchange-Traded Fund Y N N N N/A N/A N/A Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) N N N N Virtus Investment Advisers, LLC 801-5995 000106982 5493008GM1PP47SEXR11 N Seix Investment Advisors, a division of Virtus Fixed Income Advisers, LLC 801-68743 000146029 549300L7I4W19C7JV575 Y N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N LSEG Data & Analytics N/A N/A GB N ICE Data Services N/A N/A 13-3668779 Tax ID N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Bloomberg L.P. 549300B56MD0ZC402L06 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Virtus ETF Solutions LLC N/A N/A Y N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y N VP Distributors, LLC 008-14100 000003036 549300IW1QX018U5W603 0.00000000 0.00000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 798000.00000000 SCOTIA CAPITAL (USA), INC. 008-03716 000002739 549300BLWPABP1VNME36 7663050.00000000 SMBC NIKKO SECURITIES AMERICA, INC. 008-43852 000028602 6PJDTY319315T5LR2241 1000250.00000000 MUFG SECURITIES AMERICAS INC. 008-43026 000019685 K5HU16E3LMSVCCJJJ255 501000.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1000000.00000000 Natixis Securities Americas LLC 008-00719 000001101 549300L8G1E7ZHVEOG75 500000.00000000 11462300.00000000 N 18504206.00000000 Committed 250000000.00000000 N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Debt ABS-mortgage backed security Structured note Other Derivative-foreign exchange ABS-other Derivative-interest rate Short-term investment vehicle Loan ABS-asset backed commercial paper Derivative-other Derivative-credit Derivative-equity Equity-common Derivative-commodity ABS-collateralized bond/debt obligation Equity-preferred ETF Y Virtus Terranova U.S. Quality Momentum ETF S000070014 549300028QBN5715I225 N 1 0 0 Exchange-Traded Fund N Y -0.10780000 -0.43120000 0.09730000 0.09790000 N N N N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) N N N N Virtus Investment Advisers, LLC 801-5995 000106982 5493008GM1PP47SEXR11 N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services N/A N/A 13-3668779 Tax ID N LSEG Data & Analytics N/A N/A GB N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Virtus ETF Solutions LLC N/A N/A Y N N VP Distributors, LLC 008-14100 000003036 549300IW1QX018U5W603 0.00000000 JANE STREET EXECUTION SERVICES, LLC 008-69254 000167280 549300HXJLXCPDWAH070 12741.00000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 35507.00000000 48248.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 119865731.00000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 260983949.00000000 380849679.00000000 N 233319581.00000000 Committed 250000000.00000000 N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N ABS-mortgage backed security Short-term investment vehicle Derivative-equity Equity-preferred Derivative-foreign exchange Other Debt Loan ABS-other Equity-common Derivative-other Derivative-credit Structured note Derivative-commodity Derivative-interest rate ABS-collateralized bond/debt obligation ABS-asset backed commercial paper ETF Y Virtus Duff & Phelps Clean Energy ETF S000072510 549300DOWN7JGQW0Z967 N 1 0 0 Exchange-Traded Fund Y N N N N/A N/A N/A Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N Virtus Investment Advisers, LLC 801-5995 000106982 5493008GM1PP47SEXR11 N Duff & Phelps Investment Management Co. 801-14813 000107296 549300W01Z54L5RHPJ40 Y N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N ICE Data Services N/A N/A 13-3668779 Tax ID N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N N HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Denmark) N/A N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (Netherlands) 2138001Y512RXGN3R994 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Belgium) MMYX0N4ZEZ13Z4XCG897 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Germany) MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (Belgium) HPFHU0OQ28E4N0NFVK49 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK SPAIN S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Bank of New York Mellon, SA/NV (France) 213800DROGI9KQYMCP91 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Singapore) Limited 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NOMINEES (NEW ZEALAND) LIMITED 213800NHDWIZKO5KIH05 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC (Portugal) N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITIBANK S A 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited, Korea Branch 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (United Kingdom) 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Oslo Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Hongkong and Shanghai Banking Corporation 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp - Denmark Branch 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Helsinki Branch F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (Italy) 213800PY5I5D4T5NED50 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC HK Bond Connect - China 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Virtus ETF Solutions LLC N/A N/A Y N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y N VP Distributors, LLC 008-14100 000003036 549300IW1QX018U5W603 0.00000000 EVERCORE GROUP LLC 008-49830 000042405 5493008F0LRLS5N8LZ81 189.00000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 663.00000000 WOLFE RESEARCH SECURITIES 008-68406 000151850 254900MXRV2LE67CAZ63 231.00000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 502.00000000 MACQUARIE CAPITAL SECURITIES (INDIA) PRIVATE LIMITED N/A N/A 549300S34RQ8CV99Y430 IN 298.00000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 509.00000000 Banco Santander, S.A. N/A N/A 5493006QMFDDMYWIAM13 ES 122.00000000 SANTANDER CORREDORES DE BOLSA LIMITADA N/A N/A 254900D2PCXK18D6K510 CL 173.00000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 180.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 94.00000000 3257.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 2754487.00000000 2754487.00000000 Y 5925499.00000000 Committed 250000000.00000000 N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Derivative-foreign exchange Loan ABS-collateralized bond/debt obligation Equity-common Derivative-equity Derivative-interest rate Debt Other Derivative-other Derivative-commodity Short-term investment vehicle ABS-asset backed commercial paper ABS-mortgage backed security Structured note Equity-preferred ABS-other Derivative-credit ETF Y Virtus Emerging Markets Dividend ETF S000096360 254900U3W79KCUKN3848 Y 1 0 0 Exchange-Traded Fund N N N N N/A N/A N/A Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) N N N N Virtus Investment Advisers, LLC 801-5995 000106982 5493008GM1PP47SEXR11 2026-02-23 Virtus Systematic, a division of Virtus Advisers, LLC 801-78585 000168955 54930093MXYO0KPSPP32 Y The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N Y S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services N/A N/A 13-3668779 Tax ID N LSEG Data & Analytics N/A N/A GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Y Deutsche Bank A.S. (Turkey) 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV 213800DROGI9KQYMCP91 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation (Thailand) 2HI3YI5320L3RW6NJ957 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank, India Branch 335800S2ENIXDK4PJG40 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank, Indonesia Branch 254900XJQ7BKPSDXNP74 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE STANDARD BANK OF SOUTH AFRICA QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (SINGAPORE) LIMITED 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HBTW 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation, Seoul 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC (Greece) N1FBEDJ5J41VKZLO2475 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC HK BOND CONNECT - Hong Kong 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Saudi Arabia 558600MV09XWUB38H245 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Ltd. (UAE) 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO CITIBANK S A 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (Belgium) HPFHU0OQ28E4N0NFVK49 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank SA/NV (Belgium) 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Virtus ETF Solutions LLC N/A N/A Y N Y VP Distributors, LLC 008-14100 000003036 549300IW1QX018U5W603 0.00000000 BOFA Securities Inc, 008-69787 000283942 549300HN4UKV1E2R3U73 7069.00000000 CREDIT AGRICOLE SECURITIES (USA), INC. 008-13753 000000190 549300WO2DKF0Q3YMV43 285.00000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 4989.00000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 1912.00000000 HSBC SECURITIES (USA) INC. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 1379.00000000 15634.00000000 JP MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 4068741.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 1329308.00000000 5398049.00000000 Y 7568784.00000000 Committed 250000000.00000000 N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Other Derivative-other Derivative-interest rate Equity-preferred Loan Derivative-commodity ABS-other ABS-mortgage backed security Debt Short-term investment vehicle ABS-asset backed commercial paper Equity-common Derivative-foreign exchange Derivative-equity Structured note Derivative-credit ABS-collateralized bond/debt obligation ETF Y Virtus Newfleet Short Duration Core Plus Bond ETF S000082804 52990051FWCYNEBGU846 N 1 0 0 Exchange-Traded Fund N N N N N/A N/A N/A Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N Virtus Investment Advisers, LLC 801-5995 000106982 5493008GM1PP47SEXR11 N Newfleet Asset Management, LLC 801-51559 000104532 549300FZNGRGI1YVNB75 Y N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N ICE Data Services N/A N/A 13-3668779 Tax ID N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N LSEG Data & Analytics N/A N/A GB N N The Bank of New York Mellon, SA/NV (France) 213800DROGI9KQYMCP91 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (Ireland) N/A N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (United Kingdom) 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Aberdeen Euro Vallalati Kotveny Alapok Alapja 549300UJQU5R5G17NH37 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc Dublin, Romania Branch N1FBEDJ5J41VKZLO2475 RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation (Hong Kong) 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb - Dionicko Drustvo 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Bulgaria Branch N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (Belgium) N/A N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Belgium) MMYX0N4ZEZ13Z4XCG897 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Helsinki Branch F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J T BANKA, AS, POBOCKA ZAHRANICNEJ BANKY 097900BHFR0000075034 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Denmark) MMYX0N4ZEZ13Z4XCG897 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Banka Slovenija d.d. 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC (Czech Republic) N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS "SEB BANKA" 549300YW95G1VBBGGV07 LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (Netherlands) 2138001Y512RXGN3R994 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NOMINEES (NEW ZEALAND) LIMITED 213800NHDWIZKO5KIH05 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentaria SA, Madrid K8MS7FD7N5Z2WQ51AZ71 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (Italy) 213800PY5I5D4T5NED50 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Oslo Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Germany) MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Virtus ETF Solutions LLC N/A N/A Y N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y N VP Distributors, LLC 008-14100 000003036 549300IW1QX018U5W603 0.00000000 0.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1106404.00000000 Mizuho Securities USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 338369.00000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 1259946.00000000 DEUTSCHE BANK SECURITIES, INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 226986.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1425699.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 979156.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 608554.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 381426.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 462889.00000000 U.S. BANCORP INVESTMENTS, INC. 008-35359 000017868 H85Z6XZP8B10ES0M2G89 220760.00000000 9226140.00000000 N 12704677.00000000 Committed 250000000.00000000 N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Derivative-equity Short-term investment vehicle Debt Equity-preferred ABS-asset backed commercial paper Structured note Derivative-other ABS-mortgage backed security ABS-collateralized bond/debt obligation Derivative-credit Other Derivative-interest rate Loan Derivative-foreign exchange Derivative-commodity Equity-common ABS-other ETF Y Virtus AlphaSimplex Global Macro ETF S000093089 2549005S0P2JF1BHC238 Y 1 0 0 Exchange-Traded Fund Y N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Virtus Alternative Investment Advisers, LLC 801-67924 000143732 5493006J8H7JPKGZRE55 2025-08-04 AlphaSimplex Group, LLC 801-62448 000128356 LU8SRV9ICT5E29588H39 Y The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N Y Bloomberg L.P. 549300B56MD0ZC402L06 N LSEG Data & Analytics N/A N/A GB N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N ICE Data Services N/A N/A 13-3668779 Tax ID N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Y Virtus ETF Solutions LLC N/A N/A Y N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Y VP Distributors, LLC 008-14100 000003036 549300IW1QX018U5W603 0.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 61.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 191.00000000 252.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 3674952.00000000 THE BANK OF NEW YORK MELLON 008-35255 000112559 HPFHU0OQ28E4N0NFVK49 375000.00000000 OPPENHEIMER & CO. INC. 008-04077 000000249 254900VH02JQR2L8XD64 12219722.00000000 16269674.00000000 N 6919598.00000000 Committed 250000000.00000000 N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Derivative-foreign exchange Equity-common Debt Derivative-credit Derivative-commodity Structured note ABS-other Short-term investment vehicle Other Equity-preferred ABS-mortgage backed security Derivative-other ABS-collateralized bond/debt obligation Loan ABS-asset backed commercial paper Derivative-equity Derivative-interest rate ETF Y Virtus International Dividend ETF S000096362 2549004QV9CPY7680089 Y 1 0 0 Exchange-Traded Fund N N N N N/A N/A N/A Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Virtus Investment Advisers, LLC 801-5995 000106982 5493008GM1PP47SEXR11 2025-12-02 Virtus Systematic, a division of Virtus Advisers, LLC 801-78585 000168955 54930093MXYO0KPSPP32 Y N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N Y Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N LSEG Data & Analytics N/A N/A GB N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N ICE Data Services N/A N/A 13-3668779 Tax ID N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Y Nordea Bank Abp - Denmark Branch 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (United Kingdom) 549300KP56LL8NKKFL47 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Germany) MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank SA/NV (Belgium) 549300OZ46BRLZ8Y6F65 BE N N Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company (Canada) 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation (Hong Kong) 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon (Belgium) HPFHU0OQ28E4N0NFVK49 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Belgium) MMYX0N4ZEZ13Z4XCG897 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Publ) (Finland) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (publ), Norway Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK SPAIN S.A. 95980020140005970000 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Denmark) MMYX0N4ZEZ13Z4XCG897 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV 213800DROGI9KQYMCP91 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC HK Bond Connect - China 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (SINGAPORE) LIMITED 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Publ) (Sweden) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Y Virtus ETF Solutions LLC N/A N/A Y N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Y VP Distributors, LLC 008-14100 000003036 549300IW1QX018U5W603 0.00000000 BOFA Securities Inc, 008-69787 000283942 549300HN4UKV1E2R3U73 1498.00000000 CREDIT AGRICOLE SECURITIES (USA), INC. 008-13753 000000190 549300WO2DKF0Q3YMV43 804.00000000 HSBC SECURITIES (USA) INC. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 1689.00000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 2600.00000000 Oddo BHF New York Corporation 008-50975 000045104 254900PB6XNTR7C0W579 1216.00000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 3868.00000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 949.00000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 253.00000000 12876.00000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 9415447.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 13287852.00000000 22703299.00000000 Y 14897437.00000000 Committed 250000000.00000000 N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Derivative-equity Derivative-foreign exchange Other Short-term investment vehicle Derivative-credit Derivative-other ABS-asset backed commercial paper ABS-collateralized bond/debt obligation Derivative-commodity Loan Equity-common Structured note ABS-other Equity-preferred Derivative-interest rate ABS-mortgage backed security Debt ETF Y Virtus Newfleet Securitized Income ETF S000070567 549300OXQOLOW6OELM19 Y 1 0 0 Exchange-Traded Fund N N N N N/A N/A N/A Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Virtus Investment Advisers, LLC 801-5995 000106982 5493008GM1PP47SEXR11 N Newfleet Asset Management, LLC 801-51559 000104532 549300FZNGRGI1YVNB75 Y N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N LSEG Data & Analytics N/A N/A GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services N/A N/A 13-3668779 Tax ID N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Bloomberg L.P. 549300B56MD0ZC402L06 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon (Belgium) HPFHU0OQ28E4N0NFVK49 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Virtus ETF Solutions LLC N/A N/A Y N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y N VP Distributors, LLC 008-14100 000003036 549300IW1QX018U5W603 0.00000000 0.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 8716123.00000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 14693277.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 5099320.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 5810117.00000000 SMBC NIKKO SECURITIES AMERICA, INC. 008-43852 000028602 6PJDTY319315T5LR2241 4771218.00000000 Santander US Capital Markets LLC 008-68282 000150696 549300LGG2RLWD21SU97 4525051.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 8686334.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 12376897.00000000 Mesirow Financial Inc. 008-28816 000002764 549300BIV46SUHPOFE54 4668922.00000000 MUFG SECURITIES AMERICAS INC. 008-43026 000019685 K5HU16E3LMSVCCJJJ255 5584514.00000000 105860579.00000000 N 81553439.00000000 Committed 250000000.00000000 N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Structured note ABS-mortgage backed security Derivative-credit Other Equity-preferred Debt ABS-other Short-term investment vehicle Loan ABS-asset backed commercial paper Derivative-foreign exchange ABS-collateralized bond/debt obligation Equity-common Derivative-other Derivative-interest rate Derivative-commodity Derivative-equity ETF Y Virtus Stone Harbor Emerging Markets High Yield Bond ETF S000078276 549300XJPVD8EVRFU454 N 1 0 0 Exchange-Traded Fund Y N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-4 (17 CFR 270.12d1-4) N N N N Virtus Investment Advisers, LLC 801-5995 000106982 5493008GM1PP47SEXR11 N Stone Harbor Investment Partners, LLC 801-65397 000138960 7PCGMNRXD3W5KPVEGV75 Y N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N LSEG Data & Analytics N/A N/A GB N ICE Data Services N/A N/A 13-3668779 Tax ID N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon SA/NV (Belgium) MMYX0N4ZEZ13Z4XCG897 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Virtus ETF Solutions LLC N/A N/A Y N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y N VP Distributors, LLC 008-14100 000003036 549300IW1QX018U5W603 0.00000000 0.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 33935323.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 4458051.00000000 HSBC SECURITIES (USA), INC. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 2964395.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 1415841.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 5345696.00000000 JANE STREET EXECUTION SERVICES, LLC 008-69254 000167280 549300HXJLXCPDWAH070 1024573.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 3912474.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 4981131.00000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 3955552.00000000 DEUTSCHE BANK SECURITIES, INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 4918238.00000000 74673012.00000000 N 21095391.00000000 Committed 250000000.00000000 N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Derivative-other Derivative-interest rate Structured note ABS-mortgage backed security Derivative-commodity Short-term investment vehicle Derivative-credit Equity-preferred Derivative-foreign exchange Loan Equity-common ABS-collateralized bond/debt obligation Other Debt Derivative-equity ABS-other ABS-asset backed commercial paper ETF Y Virtus Seix Senior Loan ETF S000064735 5493002FXOZ36VHY8T45 N 1 0 0 Exchange-Traded Fund N N N N N/A N/A N/A Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y N N Virtus Investment Advisers, LLC 801-5995 000106982 5493008GM1PP47SEXR11 N Seix Investment Advisors, LLC 801-68743 000146029 549300L7I4W19C7JV575 Y N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N ICE Data Services N/A N/A 13-3668779 Tax ID N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N LSEG Data & Analytics N/A N/A GB N Bloomberg L.P. 549300B56MD0ZC402L06 N N The Depository Trust Company 549300HBJLRO8YFMI370 N Y Securities depository - rule 17f-4 (17 CFR 270.17f-4) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Virtus ETF Solutions LLC N/A N/A Y N N VP Distributors, LLC 008-14100 000003036 549300IW1QX018U5W603 0.00000000 0.00000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 19895875.00000000 TD SECURITIES (USA) LLC 008-36747 000018476 SUVUFHICNZMP2WKHG940 15087098.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 72187871.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 38984684.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 77333059.00000000 Santander US Capital Markets LLC 008-68282 000150696 549300LGG2RLWD21SU97 25950293.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 25376875.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 28920180.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 53885941.00000000 WELLS FARGO SECURITIES, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 22136429.00000000 464600221.00000000 N 272267967.00000000 Committed 125000000.00000000 N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N ABS-other Derivative-commodity Derivative-credit ABS-collateralized bond/debt obligation Equity-common Equity-preferred Debt Structured note Short-term investment vehicle Derivative-equity Derivative-interest rate ABS-mortgage backed security Derivative-other ABS-asset backed commercial paper Derivative-foreign exchange Loan Other ETF Y Virtus Silvant Small/Mid Growth ETF S000099011 254900ENXKCJF701H533 Y 1 0 0 Exchange-Traded Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N Virtus Investment Advisers, LLC 801-5995 000106982 5493008GM1PP47SEXR11 2026-04-21 Silvant Capital Management LLC 801-68741 000146025 549300E0RSKF6HZZI673 Y The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N Y ICE Data Services N/A N/A 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N LSEG Data & Analytics N/A N/A GB N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Y The Bank of New York Mellon (Belgium) N/A N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Virtus ETF Solutions LLC N/A N/A Y N Y VP Distributors, LLC 008-14100 000003036 549300IW1QX018U5W603 0.00000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 13.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 23.00000000 Raymond James & Associates, Inc. 008-10999 000000705 U4ONQX15J3RO8XCKE979 15.00000000 EVERCORE GROUP LLC 008-49830 000042405 5493008F0LRLS5N8LZ81 11.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 25.00000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 18.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 3.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 1.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 10.00000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 13.00000000 131.57000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 3039001.00000000 3039001.31000000 Y 3121868.00000000 Committed 250000000.00000000 N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N Derivative-commodity Debt ABS-asset backed commercial paper Derivative-interest rate Derivative-foreign exchange Derivative-credit Equity-common ABS-other Loan Equity-preferred ABS-collateralized bond/debt obligation Structured note Derivative-equity Other Short-term investment vehicle ABS-mortgage backed security Derivative-other ETF Y Virtus Silvant Growth Opportunities ETF S000099009 25490080RK5I0ZRSN972 Y 1 0 0 Exchange-Traded Fund Y N N N N/A N/A N/A Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Virtus Investment Advisers, LLC 801-5995 000106982 5493008GM1PP47SEXR11 2025-12-22 Silvant Capital Management LLC 801-68741 000146025 549300E0RSKF6HZZI673 Y N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N Y S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N LSEG Data & Analytics N/A N/A GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services N/A N/A 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon (Belgium) N/A N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Y The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Virtus ETF Solutions LLC N/A N/A Y N Y VP Distributors, LLC 008-14100 000003036 549300IW1QX018U5W603 0.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 10.00000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 3.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 29.00000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 27.00000000 EVERCORE GROUP LLC 008-49830 000042405 5493008F0LRLS5N8LZ81 3.00000000 OPPENHEIMER & CO. INC. 008-04077 000000249 254900VH02JQR2L8XD64 8.00000000 CitiGroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 4.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 3.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 14.00000000 TD SECURITIES (USA) LLC 008-36747 000018476 SUVUFHICNZMP2WKHG940 16.00000000 117.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 3765617.00000000 3765617.00000000 Y 3164167.00000000 Committed 250000000.00000000 N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N ABS-mortgage backed security Short-term investment vehicle Derivative-other Other Structured note Loan ABS-other ABS-collateralized bond/debt obligation ABS-asset backed commercial paper Equity-common Derivative-interest rate Equity-preferred Derivative-equity Derivative-foreign exchange Derivative-commodity Derivative-credit Debt ETF Y Virtus Newfleet Short Duration High Yield Bond ETF S000051570 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 N Virtus Duff & Phelps Real Estate Income ETF S000099008 Y 50000.00000000 76.34000000 35.46000000 23.66000000 35.46000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y Virtus AlphaSimplex Managed Futures ETF S000083995 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 N Virtus KAR Mid-Cap ETF S000088173 Y 25000.00000000 6.16000000 1.17000000 93.84000000 1.17000000 6.74000000 1.49000000 93.26000000 1.49000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y Virtus U.S. Dividend ETF S000096364 Y 25000.00000000 0.10000000 0.10000000 99.90000000 0.10000000 0.34000000 0.19000000 99.66000000 0.19000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y Virtus Seix AAA Private Credit CLO ETF S000088950 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 N Virtus Terranova U.S. Quality Momentum ETF S000070014 Y 50000.00000000 0.41000000 0.28000000 99.59000000 0.28000000 -0.80000000 1.01000000 100.80000000 1.01000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y Virtus Duff & Phelps Clean Energy ETF S000072510 Y 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 14.46000000 0.00000000 85.54000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 N Virtus Emerging Markets Dividend ETF S000096360 Y 50000.00000000 65.09000000 11.09000000 34.91000000 11.09000000 55.82000000 0.00000000 44.18000000 0.00000000 0.00000000 2250.00000000 0.00000000 0.00000000 2250.00000000 0.00000000 0.00000000 2250.00000000 0.00000000 0.00000000 2250.00000000 0.00000000 Y Virtus Newfleet Short Duration Core Plus Bond ETF S000082804 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y Virtus AlphaSimplex Global Macro ETF S000093089 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Virtus International Dividend ETF S000096362 Y 50000.00000000 4.96000000 0.52000000 95.04000000 0.52000000 0.91000000 0.19000000 99.09000000 0.19000000 0.00000000 750.00000000 0.00000000 0.00000000 750.00000000 0.00000000 0.00000000 750.00000000 0.00000000 0.00000000 750.00000000 0.00000000 Y Virtus Newfleet Securitized Income ETF S000070567 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 N Virtus Stone Harbor Emerging Markets High Yield Bond ETF S000078276 Y 50000.00000000 11.42000000 0.00000000 88.58000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y Virtus Seix Senior Loan ETF S000064735 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 N Virtus Silvant Small/Mid Growth ETF S000099011 Y 25000.00000000 2.16000000 0.02000000 97.84000000 0.02000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y Virtus Silvant Growth Opportunities ETF S000099009 Y 25000.00000000 0.95000000 0.24000000 99.05000000 0.24000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y false false true false false false