VIRTUS ETF TR II

Ticker: PCLO CUSIP: 92790A850 Class: SEIX AAA PRIVAAT

Silvant Capital Management LLC's Holding History (CIK: 0001738728)

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

Q4 2025
Shares 36,000 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 36,000 Value ($000) $898 Avg Close — Range —
Q2 2025
Shares 36,000 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 36,000 Value ($000) $898 Avg Close — Range —
Q4 2024
Shares 36,000 Value ($000) $901 Avg Close — Range —