VIRTUS ETF TR II

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

VISTA INVESTMENT MANAGEMENT's Holding History (CIK: 0001740140)

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

Q1 2024
Shares 10,275 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 10,120 Value ($000) $242 Avg Close — Range —