VIRTUS SEIX FLOATING RATE HIGH INC I

Ticker: SAMBX CUSIP: 92837F763 Class: NTF BOND FUNDS

Leelyn Smith, LLC's Holding History (CIK: 0001777817)

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

Q2 2020
Shares 131,218 Value ($000) $1,018 Avg Close — Range —