US Bancorp’s Virtus Biotech Clinical Trials ETF BBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,000	Closed	-$19.3K	–	4031
2025 Q2	$19.3K	Hold	1,000	–	–	﹤0.01%	3179
2025 Q1	$17.5K	Hold	1,000	–	–	﹤0.01%	3230
2024 Q4	$23.9K	Hold	1,000	–	–	﹤0.01%	3087
2024 Q3	$27.9K	Hold	1,000	–	–	﹤0.01%	3003
2024 Q2	$25.3K	Hold	1,000	–	–	﹤0.01%	2967
2024 Q1	$29.1K	Hold	1,000	–	–	﹤0.01%	2939
2023 Q4	$24.5K	Hold	1,000	–	–	﹤0.01%	2968
2023 Q3	$19.6K	Hold	1,000	–	–	﹤0.01%	2889
2023 Q2	$24K	Hold	1,000	–	–	﹤0.01%	2888
2023 Q1	$21.9K	Hold	1,000	–	–	﹤0.01%	2945
2022 Q4	$25K	Hold	1,000	–	–	﹤0.01%	2878
2022 Q3	$25K	Hold	1,000	–	–	﹤0.01%	2911
2022 Q2	$22K	Hold	1,000	–	–	﹤0.01%	2991
2022 Q1	$28K	Hold	1,000	–	–	﹤0.01%	2891
2021 Q4	$39K	Hold	1,000	–	–	﹤0.01%	2774
2021 Q3	$45K	Hold	1,000	–	–	﹤0.01%	2702
2021 Q2	$50K	Hold	1,000	–	–	﹤0.01%	2670
2021 Q1	$51K	Hold	1,000	–	–	﹤0.01%	2572
2020 Q4	$50K	Hold	1,000	–	–	﹤0.01%	2511
2020 Q3	$39K	Hold	1,000	–	–	﹤0.01%	2514
2020 Q2	$43K	Hold	1,000	–	–	﹤0.01%	2485
2020 Q1	$29K	Hold	1,000	–	–	﹤0.01%	2588
2019 Q4	$39K	Buy	+1,000	New	+$29.7K	﹤0.01%	2585