VIRTUS ETF TR II

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 45,805 Value ($000) $1,069 Avg Close — Range —
Q3 2025
Shares 45,805 Value ($000) $1,081 Avg Close — Range —
Q2 2025
Shares 45,805 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 45,805 Value ($000) $1,081 Avg Close — Range —
Q4 2024
Shares 45,805 Value ($000) $1,096 Avg Close — Range —