VIRTUS ETF TR II

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 620 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 2,202 Value ($000) $52 Avg Close — Range —