VIRTUS ETF TR II

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

Elevated Capital Advisors, LLC's Holding History (CIK: 0001802387)

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

Q4 2025
Shares 7,710 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 9,356 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 9,356 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 10,608 Value ($000) $254 Avg Close — Range —