VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 15,049 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 19,864 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 22,207 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 14,885 Value ($000) $115 Avg Close — Range —