VIRTUS ETF TR II

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

Lionshead Wealth Management, LLC's Holding History (CIK: 0002056752)

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

Q4 2025
Shares 47,885 Value ($000) $1,118 Avg Close — Range —
Q3 2025
Shares 30,031 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 27,332 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 29,311 Value ($000) $692 Avg Close — Range —