VIRTUS ETF TR II

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 21,096 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 19,951 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 20,872 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,272 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17,268 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 56,168 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 76,266 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 72,380 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 51,507 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 45,646 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 32,642 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,839 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,097 Value ($000) $0 Avg Close — Range —