VIRTUS ETF TR II

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

OxenFree Capital LLC's Holding History (CIK: 0002009781)

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

Q4 2025
Shares 36,799 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 37,144 Value ($000) $876 Avg Close — Range —
Q2 2025
Shares 39,748 Value ($000) $936 Avg Close — Range —
Q1 2025
Shares 38,133 Value ($000) $882 Avg Close — Range —
Q4 2024
Shares 38,545 Value ($000) $922 Avg Close — Range —
Q3 2024
Shares 37,860 Value ($000) $901 Avg Close — Range —
Q2 2024
Shares 34,915 Value ($000) $832 Avg Close — Range —
Q1 2024
Shares 32,534 Value ($000) $780 Avg Close — Range —
Q4 2023
Shares 31,672 Value ($000) $758 Avg Close — Range —