VIRTUS ETF TR II

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

Anfield Capital Management, LLC's Holding History (CIK: 0001602020)

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

Q4 2025
Shares 7,133 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 5,188 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 4,976 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 4,862 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 3,495 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 3,495 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 2,620 Value ($000) $62 Avg Close — Range —