VIRTUS ETF TR II

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

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 166,597 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 160,658 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 156,629 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 158,142 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 152,487 Value ($000) $4 Avg Close — Range —