VIRTUS ETF TR II

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 28,044 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 15,993 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 13,185 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 10,031 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 10,431 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 10,826 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 10,065 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 9,484 Value ($000) $227 Avg Close — Range —