VIRTUS SEIX FLOATING RATE HIGH INC I

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Motiv8 Investments LLC
Value ($000) $0 Shares 4,737
Coston, McIsaac & Partners
Value ($000) $0 Shares 7