Integrated Wealth Concepts LLC

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		-0.01%	$0	0	-55,591	-100%	$23.23	Q4 2025
30 Sep 2025	0.01%	+0%	$1,311,383	55,591	+1,350	+2.5%	$23.59	Q3 2025
30 Jun 2025	0.01%	+0%	$1,277,925	54,241	+4,852	+9.8%	$23.56	Q2 2025
31 Mar 2025	0.01%	+0%	$1,166,079	49,389	+5,460		$23.61	Q1 2025
31 Dec 2024	0.01%	+0%	$1,051,211	43,929	+13,978	+47%	$23.93	Q4 2024
30 Sep 2024	0.01%	+0%	$712,843	29,951	+1,526	+5.4%	$23.80	Q3 2024
30 Jun 2024	0.01%	+0%	$677,373	28,425	+1,442	+5.3%	$23.83	Q2 2024
31 Mar 2024	0.01%	+0.01%	$646,542	26,983	+26,983	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.