Virtus NFJ Mid-Cap Value I

Ticker: PRNIX CUSIP: 92837N220 Class: Mutual Fund

Grey Fox Wealth Advisors, LLC's Holding History (CIK: 0001965362)

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

Q2 2024
Shares 18,982 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 19,046 Value ($000) $550 Avg Close — Range —