VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

RDA Financial Network's Holding History (CIK: 0001774086)

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

Q3 2023
Shares 17,403 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 17,703 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 18,278 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 18,478 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 20,678 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 20,678 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 22,013 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 22,491 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 22,685 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 23,685 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 23,985 Value ($000) $136 Avg Close — Range —