VIRTUS ETF TR II

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

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 10,342 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 15,963 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 19,748 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 33,454 Value ($000) $781 Avg Close — Range —
Q4 2024
Shares 45,488 Value ($000) $1,090 Avg Close — Range —
Q3 2024
Shares 45,721 Value ($000) $1,093 Avg Close — Range —
Q2 2024
Shares 47,071 Value ($000) $1,117 Avg Close — Range —