VIRTUS ETF TR II

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025
Shares 14,716 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 16,577 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 11,321 Value ($000) $267 Avg Close — Range —