Virtus Equity Tr Small Mid Cap Cl I

Ticker: PKSFX CUSIP: 92828N528 Class: EQUITY FUNDS

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 8,787 Value ($000) $524 Avg Close — Range —