VIRTUS ETF TR II

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 48,984 Value ($000) $1,144 Avg Close — Range —
Q3 2025
Shares 65,803 Value ($000) $1,552 Avg Close — Range —
Q2 2025
Shares 91,607 Value ($000) $2,158 Avg Close — Range —
Q1 2025
Shares 99,280 Value ($000) $2,344 Avg Close — Range —
Q4 2024
Shares 46,571 Value ($000) $1,114 Avg Close — Range —