FOUNDATIONS INVESTMENT ADVISORS, 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	0.08%	+0.01%	$5,818,146	249,224	+29,517	+13%	$23.35	Q4 2025
30 Sep 2025	0.08%	+0%	$5,182,897	219,707	+10,995	+5.3%	$23.59	Q3 2025
30 Jun 2025	0.08%	-0.01%	$4,917,246	208,712	-31,469	-13%	$23.56	Q2 2025
31 Mar 2025	0.1%	+0%	$5,670,673	240,181	+5,869		$23.61	Q1 2025
31 Dec 2024	0.11%	+0.02%	$5,607,090	234,312	+47,934	+26%	$23.93	Q4 2024
30 Sep 2024	0.09%	+0.01%	$4,435,805	186,378	+23,493	+14%	$23.80	Q3 2024
30 Jun 2024	0.09%	+0.1%	$3,881,548	162,885	+162,885	NEW	$23.83	Q2 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.