VIRTUS ETF TR II

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 16,803 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 126,200 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 16,568 Value ($000) $0 Avg Close — Range —