VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U801 Class: COM NEW

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 43,272 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 25,967 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 12,939 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 12,092 Value ($000) $140 Avg Close — Range —