VIRTUS ETF TR II

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

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 28,364 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 91 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 25,955 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 25,671 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 25,233 Value ($000) $605 Avg Close — Range —
Q3 2024
Shares 25,030 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 24,606 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 24,444 Value ($000) $584 Avg Close — Range —
Q4 2023
Shares 24,879 Value ($000) $595 Avg Close — Range —
Q3 2023
Shares 24,842 Value ($000) $593 Avg Close — Range —
Q2 2023
Shares 17,427 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 16,968 Value ($000) $401 Avg Close — Range —