VIRTUS ETF TR II

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 413,703 Value ($000) $9,658 Avg Close — Range —
Q3 2025
Shares 393,966 Value ($000) $9,294 Avg Close — Range —
Q2 2025
Shares 366,090 Value ($000) $8,625 Avg Close — Range —
Q1 2025
Shares 387,091 Value ($000) $9,139 Avg Close — Range —
Q4 2024
Shares 69,646 Value ($000) $1,667 Avg Close — Range —
Q3 2024
Shares 41,045 Value ($000) $977 Avg Close — Range —
Q2 2024
Shares 57,456 Value ($000) $1,369 Avg Close — Range —
Q1 2024
Shares 52,034 Value ($000) $1,247 Avg Close — Range —
Q4 2023
Shares 38,320 Value ($000) $917 Avg Close — Range —
Q3 2023
Shares 35,359 Value ($000) $844 Avg Close — Range —
Q2 2023
Shares 40,551 Value ($000) $956 Avg Close — Range —
Q1 2023
Shares 31,083 Value ($000) $733 Avg Close — Range —
Q4 2022
Shares 48,496 Value ($000) $1,127 Avg Close — Range —
Q3 2022
Shares 59,047 Value ($000) $1,365 Avg Close — Range —
Q2 2022
Shares 73,413 Value ($000) $1,697 Avg Close — Range —
Q1 2022
Shares 41,104 Value ($000) $1,014 Avg Close — Range —
Q4 2021
Shares 24,925 Value ($000) $624 Avg Close — Range —
Q3 2021
Shares 22,482 Value ($000) $566 Avg Close — Range —