VIRTUS ETF TR II

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 8,182 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 10,608 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 15,515 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 24,686 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 40,392 Value ($000) $967 Avg Close — Range —
Q3 2024
Shares 98,940 Value ($000) $2,355 Avg Close — Range —
Q2 2024
Shares 203,764 Value ($000) $4,874 Avg Close — Range —
Q1 2024
Shares 270,162 Value ($000) $6,473 Avg Close — Range —
Q4 2023
Shares 451,869 Value ($000) $10,813 Avg Close — Range —
Q3 2023
Shares 470,290 Value ($000) $11,231 Avg Close — Range —
Q2 2023
Shares 471,169 Value ($000) $11,106 Avg Close — Range —