VIRTUS ETF TR II

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

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 18,515 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 18,940 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 18,940 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 13,605 Value ($000) $321 Avg Close — Range —