VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Institute for Wealth Management, LLC.'s Holding History (CIK: 0001533954)

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

Q4 2023
Shares 19,718 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 19,718 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 20,218 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 20,218 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 20,218 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 21,228 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 21,228 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 21,228 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 21,228 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 21,349 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 21,349 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 21,409 Value ($000) $121 Avg Close — Range —