VIRTUS ETF TR II

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

Drake & Associates, LLC's Holding History (CIK: 0001935795)

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

Q4 2025
Shares 46,643 Value ($000) $1,089 Avg Close — Range —
Q3 2025
Shares 53,714 Value ($000) $1,260 Avg Close — Range —
Q2 2025
Shares 759,105 Value ($000) $17,885 Avg Close — Range —
Q1 2025
Shares 750,349 Value ($000) $17,716 Avg Close — Range —
Q4 2024
Shares 740,705 Value ($000) $17,762 Avg Close — Range —