VIRTUS ETF TR II

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

TOUNJIAN ADVISORY PARTNERS, LLC's Holding History (CIK: 0002039850)

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

Q4 2025
Shares 16,686 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 16,374 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 16,580 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 16,652 Value ($000) $393 Avg Close — Range —