VIRTUS OPPORTUNITIES

Ticker: VIISX CUSIP: 92828W825 Class: KAR INTLSMLMDCP CL I

CSM Advisors, LLC's Holding History (CIK: 0001863523)

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

Q4 2025
Shares 28,106 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 28,106 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 28,106 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 28,106 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 28,106 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 28,106 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 28,106 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 28,106 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 28,106 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 28,106 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 28,106 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 28,106 Value ($000) $0 Avg Close — Range —