VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q1 2023
Shares 25,792 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 24,177 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 23,442 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 22,842 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 22,342 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 22,593 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 22,976 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 22,262 Value ($000) $129 Avg Close — Range —