VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2024
Shares 79,047 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 36,105 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 38,267 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 38,267 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 36,700 Value ($000) $208 Avg Close — Range —