VIRTUS ETF TR II

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 32,737 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 33,990 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 32,576 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 49,320 Value ($000) $1,165 Avg Close — Range —
Q4 2024
Shares 36,063 Value ($000) $863 Avg Close — Range —
Q3 2024
Shares 22,230 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 15,877 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 12,221 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 39,440 Value ($000) $944 Avg Close — Range —
Q3 2023
Shares 96,107 Value ($000) $2,295 Avg Close — Range —
Q2 2023
Shares 53,363 Value ($000) $1,258 Avg Close — Range —
Q1 2023
Shares 60,037 Value ($000) $1,415 Avg Close — Range —
Q4 2022
Shares 74,734 Value ($000) $1,736 Avg Close — Range —
Q3 2022
Shares 93,057 Value ($000) $2,152 Avg Close — Range —
Q2 2022
Shares 98,720 Value ($000) $2,282 Avg Close — Range —
Q1 2022
Shares 69,179 Value ($000) $1,707 Avg Close — Range —
Q4 2021
Shares 48,678 Value ($000) $1,218 Avg Close — Range —
Q3 2021
Shares 28,534 Value ($000) $718 Avg Close — Range —