VIRTUS ETF TR II

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 64,888 Value ($000) $1,515 Avg Close — Range —
Q3 2025
Shares 33,859 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 6,758 Value ($000) $159 Avg Close — Range —