VIRTUS ETF TR II

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 75,879 Value ($000) $1,771 Avg Close — Range —
Q3 2025
Shares 80,615 Value ($000) $1,902 Avg Close — Range —
Q2 2025
Shares 78,260 Value ($000) $1,844 Avg Close — Range —
Q1 2025
Shares 62,787 Value ($000) $1,482 Avg Close — Range —
Q4 2024
Shares 60,159 Value ($000) $1,440 Avg Close — Range —
Q3 2024
Shares 56,866 Value ($000) $1,353 Avg Close — Range —
Q2 2024
Shares 30,257 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 26,559 Value ($000) $636 Avg Close — Range —
Q4 2023
Shares 21,939 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 13,345 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 9,671 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 8,940 Value ($000) $211 Avg Close — Range —