VIRTUS ETF TR II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 10,573 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 11,472 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 10,631 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 45,376 Value ($000) $1,086 Avg Close — Range —
Q4 2021
Shares 22,620 Value ($000) $566 Avg Close — Range —
Q3 2021
Shares 39,944 Value ($000) $1,005 Avg Close — Range —