VIRTUS ETF TR II

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 432,940 Value ($000) $10,107 Avg Close — Range —
Q3 2025
Shares 374,782 Value ($000) $8,841 Avg Close — Range —
Q2 2025
Shares 331,889 Value ($000) $7,819 Avg Close — Range —
Q1 2025
Shares 308,810 Value ($000) $7,291 Avg Close — Range —
Q4 2024
Shares 283,087 Value ($000) $6,774 Avg Close — Range —
Q3 2024
Shares 246,879 Value ($000) $5,876 Avg Close — Range —
Q2 2024
Shares 214,393 Value ($000) $5,109 Avg Close — Range —
Q1 2024
Shares 270,286 Value ($000) $6,476 Avg Close — Range —
Q4 2023
Shares 197,064 Value ($000) $4,734 Avg Close — Range —
Q3 2023
Shares 158,395 Value ($000) $3,782 Avg Close — Range —
Q2 2023
Shares 134,203 Value ($000) $3,163 Avg Close — Range —
Q1 2023
Shares 126,154 Value ($000) $2,973 Avg Close — Range —
Q4 2022
Shares 302,424 Value ($000) $7,025 Avg Close — Range —
Q3 2022
Shares 299,804 Value ($000) $6,931 Avg Close — Range —