VIRTUS ETF TR II

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 91 Value ($000) $2 Avg Close — Range —