VIRTUS INVESTMENT TRUST ALLIAN

Ticker: PCVAX CUSIP: 92837Q108 Class: NTF EQUITY FUNDS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2023
Shares 3,062 Value ($000) $0 Avg Close — Range —