VIRTUS ETF TR II

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q3 2024
Shares 72,087 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 58,670 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 50,273 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,627 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,972 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 43,430 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 40,122 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 49,344 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 49,187 Value ($000) $1,137 Avg Close — Range —
Q2 2022
Shares 49,429 Value ($000) $1,143 Avg Close — Range —
Q1 2022
Shares 49,307 Value ($000) $1,217 Avg Close — Range —