VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 65 Value ($000) $11 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 53 Value ($000) $10 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 30 Value ($000) $5 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 5 Value ($000) $1 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 9 Value ($000) $2 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 9 Value ($000) $2 Avg Close $197.87 Range $176.45 - $228.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65	$11	$165.62	$150.99 - $189.35
Q3 2025	53	$10	$190.32	$173.84 - $206.47
Q2 2025	30	$5	$159.03	$134.51 - $178.79
Q1 2025	5	$1	$179.99	$158.12 - $209.63
Q4 2024	9	$2	$212.39	$187.19 - $236.64
Q3 2024	9	$2	$197.87	$176.45 - $228.56