VIRTUS ETF TR II

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

Virtus Fixed Income Advisers, LLC's Holding History (CIK: 0002079921)

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

Q4 2025

Shares 765,616 Value ($000) $17,873 Avg Close — Range —

Q3 2025

Shares 893,341 Value ($000) $21,074 Avg Close — Range —

Q2 2025

Shares 1,139,807 Value ($000) $26,854 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	765,616	$17,873	—	—
Q3 2025	893,341	$21,074	—	—
Q2 2025	1,139,807	$26,854	—	—