VIRTUS ETF TR II

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 18,514 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 51,957 Value ($000) $1,226 Avg Close — Range —
Q2 2025
Shares 45,188 Value ($000) $1,065 Avg Close — Range —
Q1 2025
Shares 33,761 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 32,878 Value ($000) $787 Avg Close — Range —