Virtus KAR Small-Cap Value I

Ticker: PXQSX CUSIP: 92828N668 Class: Open-End Fund

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q3 2019
Shares 302 Value ($000) $6 Avg Close — Range —