VIRTUS ETF TR II

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

Ignite Planners, LLC's Holding History (CIK: 0001849348)

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

Q4 2025
Shares 340,601 Value ($000) $7,914 Avg Close — Range —
Q3 2025
Shares 333,126 Value ($000) $7,858 Avg Close — Range —
Q2 2025
Shares 342,937 Value ($000) $8,145 Avg Close — Range —
Q1 2025
Shares 319,573 Value ($000) $7,459 Avg Close — Range —
Q4 2024
Shares 282,194 Value ($000) $6,759 Avg Close — Range —
Q3 2024
Shares 275,934 Value ($000) $6,567 Avg Close — Range —
Q2 2024
Shares 259,988 Value ($000) $6,201 Avg Close — Range —
Q1 2024
Shares 218,479 Value ($000) $5,246 Avg Close — Range —
Q4 2023
Shares 157,532 Value ($000) $3,773 Avg Close — Range —
Q3 2023
Shares 110,502 Value ($000) $2,629 Avg Close — Range —