VIRTUS ETF TR II - SEIX AAA PRIVAAT (PCLO)

Historical Holders from Q4 2024 to Q1 2025

Symbol: PCLO
CUSIP: 92790A850
Type / Class: Equity / SEIX AAA PRIVAAT
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 181K
Holdings value: $4.54M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 3
Number of buys: 3
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of VIRTUS ETF TR II - SEIX AAA PRIVAAT (PCLO)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	9.22K	$230K	+$230K			$24.94	1
2024 Q4	181K	$4.54M	+$4.54M			$25.04	3