Virtus Equity Tr Small Mid Cap Cl I

Ticker: PKSFX CUSIP: 92828N528 Class: EQUITY FUNDS

Main Street Group, LTD's Holding History (CIK: 0001965796)

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

Q4 2023
Shares 692 Value ($000) $36 Avg Close — Range —