VIRTUS ETF TR II

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q3 2025
Shares 8,946 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 73,999 Value ($000) $1,769 Avg Close — Range —
Q2 2024
Shares 46,288 Value ($000) $1,103 Avg Close — Range —
Q1 2024
Shares 45,578 Value ($000) $1,092 Avg Close — Range —