VIRTUS ETF TR II

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

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 241,859 Value ($000) $5,646 Avg Close — Range —
Q3 2025
Shares 199,440 Value ($000) $4,705 Avg Close — Range —
Q2 2025
Shares 138,904 Value ($000) $3,273 Avg Close — Range —
Q1 2025
Shares 100,948 Value ($000) $2,383 Avg Close — Range —