VIRTUS ETF TR II

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,677 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 566 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 1,868 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 142 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 3,806 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 1,577 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 284 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 542 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 139 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 142 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 30 Value ($000) $1 Avg Close — Range —