VIRTUS INCOME & GROWTH I

Ticker: AZNIX CUSIP: 92837N535 Class: EQUITY FUNDS

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q2 2024
Shares 1,010 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 1,010 Value ($000) $11 Avg Close — Range —