VIRTUS ALLIANZGI WATER FUND IN

Ticker: AWTIX CUSIP: 92838V460 Class: MUTUAL FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

NEVILLE RODIE & SHAW INC
Value ($000) $1 (-10.0%) Shares 33,154 (+3.2%)