VIRTUS MULTI-SECTOR S/T BOND FUND

Ticker: PIMSX CUSIP: 92828R610 Class: COM

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q3 2022
Shares 413 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 1,636 Value ($000) $7 Avg Close — Range —