VIRTUS ETF TR II

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

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 107 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 106 Value ($000) $3 Avg Close — Range —