VIRTUS ETF TR II

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

Destiny Wealth Partners, LLC's Holding History (CIK: 0001844369)

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

Q4 2025
Shares 726,374 Value ($000) $16,948 Avg Close — Range —
Q3 2025
Shares 20,035 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 840 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 840 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 15,014 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 149,801 Value ($000) $3,696 Avg Close — Range —
Q4 2021
Shares 331,603 Value ($000) $8,297 Avg Close — Range —
Q3 2021
Shares 315,954 Value ($000) $7,949 Avg Close — Range —
Q2 2021
Shares 350,586 Value ($000) $8,761 Avg Close — Range —