VIRTUS ETF TR II

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 18,089 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 17,892 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 18,855 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 20,524 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 10,180 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 82 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 82 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 82 Value ($000) $2 Avg Close — Range —