VIRTUS ETF TR II

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 58,277 Value ($000) $1,360 Avg Close — Range —
Q3 2025
Shares 59,309 Value ($000) $1,399 Avg Close — Range —