VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024
Shares 38,366 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 36,372 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 12,331 Value ($000) $62 Avg Close — Range —