VIRTUS ETF TR II

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

RDA Financial Network's Holding History (CIK: 0001774086)

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

Q4 2025
Shares 9,442 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 60,054 Value ($000) $1,417 Avg Close — Range —
Q2 2025
Shares 58,578 Value ($000) $1,380 Avg Close — Range —
Q1 2025
Shares 58,111 Value ($000) $1,372 Avg Close — Range —
Q4 2024
Shares 56,667 Value ($000) $1,356 Avg Close — Range —