Atria Investments, Inc

Holdings History for Virtus Seix Senior Loan ETF - Common (SEIX)

Symbol: SEIX
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	+0.01%	$5,190,011	222,318	+19,564	+9.6%	$23.34	Q4 2025
30 Sep 2025	0.05%	+0.01%	$4,782,977	202,754	+21,110	+12%	$23.59	Q3 2025
30 Jun 2025	0.05%	+0.01%	$4,279,543	181,644	+27,959	+18%	$23.56	Q2 2025
31 Mar 2025	0.05%	-0.01%	$3,628,504	153,685	-42,110		$23.61	Q1 2025
31 Dec 2024	0.06%	+0.05%	$4,685,369	195,795	+153,103	+359%	$23.93	Q4 2024
30 Sep 2024	0.01%	+0%	$1,016,073	42,692	+2,642	+6.6%	$23.80	Q3 2024
30 Jun 2024	0.01%	+0.01%	$954,387	40,050	+40,050	NEW	$23.83	Q2 2024
30 Jun 2023		-0.03%	$0	0	-69,028	-100%	$23.23	Q2 2023
31 Mar 2023	0.03%	+0.03%	$1,626,990	69,028	+69,028	NEW	$23.57	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.