VIRTUS ETF TR II

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 29,061 Value ($000) $678 Avg Close — Range —
Q3 2025
Shares 26,525 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 179,780 Value ($000) $4,236 Avg Close — Range —
Q1 2025
Shares 163,283 Value ($000) $3,855 Avg Close — Range —
Q4 2024
Shares 164,062 Value ($000) $3,926 Avg Close — Range —
Q3 2024
Shares 9,030 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 9,701 Value ($000) $231 Avg Close — Range —