VIRTUS ETF TR II

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 14,155 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 30,938 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 42,579 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 151,991 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 147,644 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 18,790 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 21,652 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,009 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,318 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,044 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,275 Value ($000) $0 Avg Close — Range —