VIRTUS ETF TR II

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 30,652 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 102,501 Value ($000) $2,418 Avg Close — Range —
Q2 2025
Shares 53,108 Value ($000) $1,252 Avg Close — Range —
Q1 2025
Shares 12,869 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 189,705 Value ($000) $4,540 Avg Close — Range —
Q3 2024
Shares 13,619 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 46,309 Value ($000) $1,104 Avg Close — Range —
Q3 2022
Shares 202 Value ($000) $5 Avg Close — Range —