VIRTUS ETF TR II

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 19,023 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 155,105 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 69,857 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 43,068 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 71,805 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 31,150 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 39,720 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 29,726 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,661 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 24,928 Value ($000) $576 Avg Close — Range —
Q1 2022
Shares 142,324 Value ($000) $3,512 Avg Close — Range —
Q4 2021
Shares 28,648 Value ($000) $717 Avg Close — Range —
Q3 2021
Shares 26,165 Value ($000) $658 Avg Close — Range —
Q2 2021
Shares 9,491 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 14,429 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 18,326 Value ($000) $453 Avg Close — Range —
Q3 2020
Shares 50,081 Value ($000) $1,210 Avg Close — Range —
Q2 2020
Shares 48,514 Value ($000) $1,159 Avg Close — Range —
Q1 2020
Shares 94,897 Value ($000) $2,113 Avg Close — Range —
Q4 2019
Shares 92,989 Value ($000) $2,316 Avg Close — Range —
Q3 2019
Shares 45,496 Value ($000) $1,126 Avg Close — Range —
Q2 2019
Shares 48,327 Value ($000) $1,204 Avg Close — Range —