VIRTUS ETF TR II

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2024

Shares 10,145 Value ($000) $241 Avg Close — Range —

Q2 2024

Shares 55,736 Value ($000) $1,328 Avg Close — Range —

Q1 2022

Shares 9,592 Value ($000) $237 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,145	$241	—	—
Q2 2024	55,736	$1,328	—	—
Q1 2022	9,592	$237	—	—