VIRTUS ETF TR II

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 692 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 692 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 692 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 692 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 692 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 692 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 1,051 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 1,051 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 1,051 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 54,941 Value ($000) $1,312 Avg Close — Range —
Q2 2023
Shares 54,807 Value ($000) $1,292 Avg Close — Range —
Q1 2023
Shares 74,785 Value ($000) $1,763 Avg Close — Range —
Q4 2022
Shares 71,856 Value ($000) $1,669 Avg Close — Range —