VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2021
Shares 18,656 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 16,557 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 10,463 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 10,365 Value ($000) $52 Avg Close — Range —