VIRTUS ETF TR II

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 19,594 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 35,743 Value ($000) $843 Avg Close — Range —
Q2 2025
Shares 60,744 Value ($000) $1,431 Avg Close — Range —
Q1 2025
Shares 73,750 Value ($000) $1,741 Avg Close — Range —
Q4 2024
Shares 9,580 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 9,273 Value ($000) $221 Avg Close — Range —