VIRTUS ETF TR II

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

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 41,627 Value ($000) $972 Avg Close — Range —
Q3 2025
Shares 19,251 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 20,546 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 26,109 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 26,495 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 17,117 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 17,117 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 17,117 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 17,184 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 13,575 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 16,327 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 19,567 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 23,336 Value ($000) $542 Avg Close — Range —
Q2 2022
Shares 21,024 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 21,024 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 21,024 Value ($000) $526 Avg Close — Range —