VIRTUS ETF TRUST II

Owned by

• VIRTUS ADVISERS, LLC

  Fund managerUnited States54930093MXYO0KPSPP32

Owns23

• Virtus AlphaSimplex Global Macro ETF

  Sub-fundUnited States

• Virtus AlphaSimplex Managed Futures ETF

  Sub-fundUnited States

• Virtus Duff & Phelps Clean Energy ETF

  Sub-fundUnited States

• VIRTUS DUFF & PHELPS REAL ESTATE INCOME ETF

  Sub-fundUnited States

• Virtus Emerging Markets Dividend ETF

  Sub-fundUnited States

• VIRTUS ETF TRUST II - Virtus Enhanced Short U.S. Equity ETF

  Direct subsidiaryUnited Statesno longer current

• Virtus IG Public & Private Credit ETF

  Sub-fundUnited States

• Virtus International Dividend ETF

  Sub-fundUnited States

• Virtus KAR Mid-Cap ETF

  Sub-fundUnited States

• Virtus Newfleet Securitized Income ETF

  Sub-fundUnited States

• Virtus Newfleet Short Duration Core Plus Bond ETF

  Sub-fundUnited States

• VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF

  Sub-fundUnited States

• Virtus Seix AAA Private Credit CLO ETF

  Sub-fundUnited States

• Virtus Seix Senior Loan ETF

  Sub-fundUnited States

• Virtus Silvant Growth Opportunities ETF

  Sub-fundUnited States

• Virtus Silvant Growth Premium Income ETF

  Sub-fundUnited States

• Virtus Silvant Small/Mid Growth ETF

  Sub-fundUnited States

• Virtus Stone Harbor Emerging Markets High Yield Bond ETF

  Sub-fundUnited States

• Virtus Stone Harbor International Bond ETF

  Sub-fundUnited States

• Virtus Terranova U.S. Quality Momentum ETF

  Sub-fundUnited States

• Virtus U.S. Dividend ETF

  Sub-fundUnited States

• Virtus Zevenbergen Discovery Growth ETF

  Sub-fundUnited States

• Virtus Zevenbergen Innovative Growth ETF

  Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it