VIRTUS ETF TR II

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2025
Shares 16,179 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 17,369 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 10,385 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 10,182 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 6,994 Value ($000) $167 Avg Close — Range —