VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 36,731 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 37,408 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 38,529 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 12,011 Value ($000) $139 Avg Close — Range —