VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 32,523 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 32,443 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 34,375 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 29,337 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 34,302 Value ($000) $262 Avg Close — Range —