VIRTUS ETF TR II

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2023
Shares 20,244 Value ($000) $483 Avg Close — Range —
Q2 2023
Shares 36,128 Value ($000) $852 Avg Close — Range —
Q1 2023
Shares 41,233 Value ($000) $972 Avg Close — Range —
Q4 2022
Shares 40,810 Value ($000) $973 Avg Close — Range —
Q3 2022
Shares 28,456 Value ($000) $666 Avg Close — Range —
Q2 2022
Shares 27,304 Value ($000) $646 Avg Close — Range —
Q1 2022
Shares 21,928 Value ($000) $541 Avg Close — Range —