VIRTUS ETF TR II

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q3 2022
Shares 1,195 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,195 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 1,195 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 1,195 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 1,195 Value ($000) $30 Avg Close — Range —