VIRTUS ETF TR II

Ticker: SEIX CUSIP: 92790A405 Class: SEIX SR LN ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 1,605 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 5,574 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 989 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 989 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 3,076 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 2,980 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 2,880 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 2,880 Value ($000) $69 Avg Close — Range —