VIRTUS ETF TR II

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q1 2025

Shares 10,800 Value ($000) $255 Avg Close — Range —

Q4 2024

Shares 10,800 Value ($000) $258 Avg Close — Range —

Q3 2024

Shares 10,800 Value ($000) $257 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,800	$255	—	—
Q4 2024	10,800	$258	—	—
Q3 2024	10,800	$257	—	—