VIRTUS ETF TR II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 151,179 Value ($000) $3,529 Avg Close — Range —
Q3 2025
Shares 196,083 Value ($000) $4,626 Avg Close — Range —
Q2 2025
Shares 192,814 Value ($000) $4,543 Avg Close — Range —
Q1 2025
Shares 154,608 Value ($000) $3,650 Avg Close — Range —
Q4 2024
Shares 145,405 Value ($000) $3,480 Avg Close — Range —
Q3 2024
Shares 114,699 Value ($000) $2,730 Avg Close — Range —
Q2 2024
Shares 110,699 Value ($000) $2,638 Avg Close — Range —
Q1 2024
Shares 103,535 Value ($000) $2,481 Avg Close — Range —