VIRTUS ETF TR II

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 48,050 Value ($000) $1,122 Avg Close — Range —
Q3 2025
Shares 51,050 Value ($000) $1,204 Avg Close — Range —
Q2 2025
Shares 42,550 Value ($000) $1,002 Avg Close — Range —