VIRTUS ETF TR II

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 87 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 87 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 87 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 87 Value ($000) $2 Avg Close — Range —