VIRTUS ETF TR II

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 166,724 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 188,824 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 174,147 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 211,504 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 126,336 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 49,949 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,591 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,133 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,709 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 17,413 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17,311 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,188 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,163 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,272 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 15,772 Value ($000) $365 Avg Close — Range —