VIRTUS MULTI-SECTOR S/T BOND FUND

Ticker: PIMSX CUSIP: 92828R610 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 183 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $1 Avg Close — Range —