VIRTUS ETF TR II

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

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 43,180 Value ($000) $1,008 Avg Close — Range —
Q3 2025
Shares 48,997 Value ($000) $1,156 Avg Close — Range —
Q2 2025
Shares 47,930 Value ($000) $1,129 Avg Close — Range —
Q1 2025
Shares 50,191 Value ($000) $1,185 Avg Close — Range —
Q4 2024
Shares 45,447 Value ($000) $1,088 Avg Close — Range —
Q3 2024
Shares 30,264 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 27,022 Value ($000) $644 Avg Close — Range —
Q1 2024
Shares 20,171 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 18,394 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 17,348 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 12,633 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 10,430 Value ($000) $246 Avg Close — Range —