Cetera Investment Advisers

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%	-0%	$3,529,292	151,179	-44,904	-23%	$23.35	Q4 2025
30 Sep 2025	0.01%	+0%	$4,625,613	196,083	+3,269	+1.7%	$23.59	Q3 2025
30 Jun 2025	0.01%	+0%	$4,542,701	192,814	+38,206	+25%	$23.56	Q2 2025
31 Mar 2025	0.01%	+0%	$3,650,304	154,608	+9,203		$23.61	Q1 2025
31 Dec 2024	0.01%	+0%	$3,479,533	145,405	+30,706	+27%	$23.93	Q4 2024
30 Sep 2024	0.01%	+0%	$2,729,829	114,699	+4,000	+3.6%	$23.80	Q3 2024
30 Jun 2024	0.01%	+0%	$2,637,969	110,699	+7,164	+6.9%	$23.83	Q2 2024
31 Mar 2024	0.01%	+0.01%	$2,480,705	103,535	+103,535	NEW	$23.96	Q1 2024

* 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.