VIRTUS ETF TR II

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q3 2025
Shares 10,415 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 10,672 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 10,093 Value ($000) $238 Avg Close — Range —