VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q3 2023
Shares 60,228 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 60,228 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 60,228 Value ($000) $173 Avg Close — Range —