VIRTUS ETF TR II

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

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 10,771 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 10,987 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 11,320 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 11,106 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 10,950 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 9,051 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 8,416 Value ($000) $201 Avg Close — Range —