VIRTUS ETF TR II

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 59,092 Value ($000) $1,380 Avg Close — Range —
Q3 2025
Shares 58,418 Value ($000) $1,378 Avg Close — Range —
Q2 2025
Shares 57,610 Value ($000) $1,357 Avg Close — Range —
Q1 2025
Shares 60,028 Value ($000) $1,417 Avg Close — Range —
Q4 2024
Shares 58,415 Value ($000) $1,398 Avg Close — Range —
Q3 2024
Shares 58,519 Value ($000) $1,393 Avg Close — Range —
Q2 2024
Shares 60,083 Value ($000) $1,432 Avg Close — Range —
Q1 2024
Shares 57,667 Value ($000) $1,382 Avg Close — Range —
Q4 2023
Shares 55,587 Value ($000) $1,330 Avg Close — Range —
Q3 2023
Shares 56,039 Value ($000) $1,338 Avg Close — Range —
Q2 2023
Shares 52,834 Value ($000) $1,245 Avg Close — Range —
Q1 2023
Shares 50,827 Value ($000) $1,198 Avg Close — Range —
Q4 2022
Shares 50,481 Value ($000) $1,173 Avg Close — Range —
Q3 2022
Shares 50,820 Value ($000) $1,175 Avg Close — Range —
Q2 2022
Shares 47,899 Value ($000) $1,107 Avg Close — Range —
Q1 2022
Shares 37,985 Value ($000) $937 Avg Close — Range —