VIRTUS ETF TR II

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 14,777 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 13,948 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 13,314 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 12,511 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 10,808 Value ($000) $259 Avg Close — Range —