VIRTUS ETF TR II

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 222,318 Value ($000) $5,190 Avg Close — Range —
Q3 2025
Shares 202,754 Value ($000) $4,783 Avg Close — Range —
Q2 2025
Shares 181,644 Value ($000) $4,280 Avg Close — Range —
Q1 2025
Shares 153,685 Value ($000) $3,629 Avg Close — Range —
Q4 2024
Shares 195,795 Value ($000) $4,685 Avg Close — Range —
Q3 2024
Shares 42,692 Value ($000) $1,016 Avg Close — Range —
Q2 2024
Shares 40,050 Value ($000) $954 Avg Close — Range —
Q1 2023
Shares 69,028 Value ($000) $1,627 Avg Close — Range —