VIRTUS ETF TR II

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

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 249,224 Value ($000) $5,818 Avg Close — Range —
Q3 2025
Shares 219,707 Value ($000) $5,183 Avg Close — Range —
Q2 2025
Shares 208,712 Value ($000) $4,917 Avg Close — Range —
Q1 2025
Shares 240,181 Value ($000) $5,671 Avg Close — Range —
Q4 2024
Shares 234,312 Value ($000) $5,607 Avg Close — Range —
Q3 2024
Shares 186,378 Value ($000) $4,436 Avg Close — Range —
Q2 2024
Shares 162,885 Value ($000) $3,882 Avg Close — Range —